Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-05-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,000 | 32,000 | 0.22 | 0.01 | 2011-05-11 |
| 3 | C00010 | CITIBANK N.A. | 14,954,000 | 16,000 | 3.13 | 0.00 | 2011-05-11 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2011-05-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,035,334 | -16,000 | 32.41 | -0.00 | 2011-05-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,002,000 | -68,000 | 3.97 | -0.01 | 2011-05-11 |
| 6 | Total changed named holdings | 190,103,334 | 0 | 39.74 | 0.00 | ||
| 115 | Unchanged named holdings | 146,594,694 | 0 | 30.64 | 0.00 | ||
| 121 | Total named holdings | 336,698,028 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 126 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 76,000 |
| Turnover | 159,000 |
| Average price | 2.092 |
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