Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01130 | BOCI SECURITIES LTD | 1,758,000 | 190,000 | 0.37 | 0.04 | 2011-08-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 58,000 | 0.02 | 0.01 | 2011-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 42,000 | 0.52 | 0.01 | 2011-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,227,933 | 4,000 | 18.21 | 0.00 | 2011-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.03 | -0.00 | 2011-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,813,334 | -20,000 | 34.61 | -0.00 | 2011-08-17 |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -42,000 | -0.01 | 2011-08-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,826,000 | -48,000 | 1.01 | -0.01 | 2011-08-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,020,000 | -60,000 | 3.76 | -0.01 | 2011-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,757,333 | -120,000 | 0.99 | -0.03 | 2011-08-17 |
| 10 | Total changed named holdings | 285,134,600 | 0 | 59.52 | 0.00 | ||
| 109 | Unchanged named holdings | 52,261,761 | 0 | 10.91 | 0.00 | ||
| 119 | Total named holdings | 337,396,361 | 0 | 70.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 124 | 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 | 2011-08-15 |
| Volume | 294,000 |
| Turnover | 423,640 |
| Average price | 1.441 |
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