Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 156,555,334 | 674,000 | 32.68 | 0.14 | 2011-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | 22,000 | 0.38 | 0.00 | 2011-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2011-06-29 |
| 3 | Total changed named holdings | 158,379,334 | 700,000 | 33.06 | 0.15 | ||
| 117 | Unchanged named holdings | 179,018,694 | 0 | 37.37 | 0.00 | ||
| 120 | Total named holdings | 337,398,028 | 700,000 | 70.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 125 | Total securities in CCASS | 338,460,028 | 700,000 | 70.65 | 0.15 | ||
| Securities not in CCASS | 140,629,506 | -700,000 | 29.35 | -0.15 | |||
| 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 | 2011-06-27 |
| Volume | 30,000 |
| Turnover | 59,040 |
| Average price | 1.968 |
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