Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2011-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | 280,000 | 0.14 | 0.06 | 2011-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | 140,000 | 0.33 | 0.03 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,185,334 | 68,000 | 32.44 | 0.01 | 2011-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 879,067 | 60,000 | 0.18 | 0.01 | 2011-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,911,666 | 44,000 | 0.40 | 0.01 | 2011-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 32,000 | 0.11 | 0.01 | 2011-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 32,000 | 0.02 | 0.01 | 2011-04-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | 20,000 | 0.11 | 0.00 | 2011-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,449,500 | 10,000 | 0.72 | 0.00 | 2011-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-04-28 |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,971,933 | -14,000 | 18.18 | -0.00 | 2011-04-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | -30,000 | 0.07 | -0.01 | 2011-04-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2011-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,333 | -60,000 | 0.92 | -0.01 | 2011-04-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -78,000 | 0.11 | -0.02 | 2011-04-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,671,000 | -80,000 | 2.44 | -0.02 | 2011-04-28 |
| 21 | B01209 | MASON SECURITIES LTD | 600,000 | -86,000 | 0.13 | -0.02 | 2011-04-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 736,666 | -100,000 | 0.15 | -0.02 | 2011-04-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -106,000 | 0.03 | -0.02 | 2011-04-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -134,000 | 0.02 | -0.03 | 2011-04-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,202,000 | -210,000 | 4.01 | -0.04 | 2011-04-28 |
| 25 | Total changed named holdings | 289,956,499 | 0 | 60.61 | 0.00 | ||
| 98 | Unchanged named holdings | 46,741,529 | 0 | 9.77 | 0.00 | ||
| 123 | Total named holdings | 336,698,028 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 128 | 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 | 2011-04-26 |
| Volume | 1,346,000 |
| Turnover | 2,960,660 |
| Average price | 2.200 |
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