Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01584 | CHIEF SECURITIES LTD | 242,000 | 20,000 | 0.05 | 0.00 | 2011-08-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,853,334 | 10,000 | 34.62 | 0.00 | 2011-08-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,864,000 | -50,000 | 1.02 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 171,023,334 | 0 | 35.70 | 0.00 | ||
| 117 | Unchanged named holdings | 166,373,027 | 0 | 34.73 | 0.00 | ||
| 121 | Total named holdings | 337,396,361 | 0 | 70.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 126 | Total securities in CCASS | 338,458,361 | 0 | 70.65 | 0.00 | ||
| Securities not in CCASS | 140,631,173 | 0 | 29.35 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 120,000 |
| Turnover | 219,900 |
| Average price | 1.833 |
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