Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 155,127,334 | 40,000 | 32.38 | -0.04 | 2011-06-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | -40,000 | 0.10 | -0.01 | 2011-06-20 |
| 2 | Total changed named holdings | 155,597,334 | 0 | 32.48 | -0.05 | ||
| 118 | Unchanged named holdings | 181,100,694 | 0 | 37.80 | -0.06 | ||
| 120 | Total named holdings | 336,698,028 | 0 | 70.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | -0.00 | ||
| 125 | Total securities in CCASS | 337,760,028 | 0 | 70.50 | -0.10 | ||
| Securities not in CCASS | 141,329,506 | 700,000 | 29.50 | 0.10 | |||
| Issued securities | 479,089,534 | 700,000 | 100.00 | 0.15 | 2011-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 40,000 |
| Turnover | 76,800 |
| Average price | 1.920 |
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