Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,881,334 | 60,000 | 32.54 | 0.01 | 2011-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 40,000 | 0.09 | 0.01 | 2011-06-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -20,000 | 0.15 | -0.00 | 2011-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,452,000 | -80,000 | 3.85 | -0.02 | 2011-06-28 |
| 4 | Total changed named holdings | 175,503,334 | 0 | 36.63 | 0.00 | ||
| 116 | Unchanged named holdings | 161,194,694 | 0 | 33.65 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 141,329,506 | 0 | 29.50 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 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 | 2011-06-24 |
| Volume | 100,000 |
| Turnover | 195,200 |
| Average price | 1.952 |
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