Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 92,000 | 0.15 | 0.02 | 2011-08-16 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,223,933 | 4,000 | 18.21 | 0.00 | 2011-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,833,334 | -40,000 | 34.61 | -0.01 | 2011-08-16 |
| 5 | B01606 | EWARTON SECURITIES LTD | 42,000 | -60,000 | 0.01 | -0.01 | 2011-08-16 |
| 5 | Total changed named holdings | 253,845,267 | 0 | 52.98 | 0.00 | ||
| 115 | Unchanged named holdings | 83,551,094 | 0 | 17.44 | 0.00 | ||
| 120 | Total named holdings | 337,396,361 | 0 | 70.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 125 | 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 | 2011-08-12 |
| Volume | 100,000 |
| Turnover | 141,200 |
| Average price | 1.412 |
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