Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-04-20 to 2011-04-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,949,334 | 72,000 | 32.39 | 0.02 | 2011-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-04-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -14,000 | 0.04 | -0.00 | 2011-04-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,320,000 | -20,000 | 4.25 | -0.00 | 2011-04-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,333 | -20,000 | 0.12 | -0.00 | 2011-04-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,416,000 | -24,000 | 1.13 | -0.01 | 2011-04-21 |
| 6 | Total changed named holdings | 181,469,667 | 0 | 37.93 | 0.00 | ||
| 113 | Unchanged named holdings | 155,228,361 | 0 | 32.45 | 0.00 | ||
| 119 | Total named holdings | 336,698,028 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 124 | Total securities in CCASS | 337,760,028 | 0 | 70.60 | 0.00 | ||
| Securities not in CCASS | 140,629,506 | 0 | 29.40 | 0.00 | |||
| Issued securities | 478,389,534 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 78,000 |
| Turnover | 145,940 |
| Average price | 1.871 |
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