Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 156,159,334 | 60,000 | 32.60 | 0.01 | 2011-07-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,000 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -50,000 | 0.11 | -0.01 | 2011-07-14 |
| 3 | Total changed named holdings | 156,931,334 | 0 | 32.76 | 0.00 | ||
| 117 | Unchanged named holdings | 180,462,694 | 0 | 37.67 | 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 | 2011-07-12 |
| Volume | 78,000 |
| Turnover | 146,640 |
| Average price | 1.880 |
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