Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | 158,000 | 0.44 | 0.03 | 2011-07-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,377,334 | -164,000 | 32.64 | -0.03 | 2011-07-08 |
| 3 | Total changed named holdings | 158,509,334 | 0 | 33.09 | 0.00 | ||
| 117 | Unchanged named holdings | 178,884,694 | 0 | 37.34 | 0.00 | ||
| 120 | Total named holdings | 337,394,028 | 0 | 70.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 125 | Total securities in CCASS | 338,456,028 | 0 | 70.65 | 0.00 | ||
| Securities not in CCASS | 140,633,506 | 0 | 29.35 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 174,000 |
| Turnover | 331,060 |
| Average price | 1.903 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy