Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01284 | HANG SENG SECURITIES LTD | 3,631,500 | 142,000 | 0.76 | 0.03 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,379,933 | 60,000 | 18.24 | 0.01 | 2011-08-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,666 | 50,000 | 0.03 | 0.01 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,677,333 | 20,000 | 0.98 | 0.00 | 2011-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 20,000 | 0.15 | 0.00 | 2011-08-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 20,000 | 0.04 | 0.00 | 2011-08-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 594,000 | -20,000 | 0.12 | -0.00 | 2011-08-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,730,000 | -136,000 | 3.70 | -0.03 | 2011-08-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,451,334 | -156,000 | 34.53 | -0.03 | 2011-08-25 |
| 9 | Total changed named holdings | 280,495,766 | 0 | 58.55 | 0.00 | ||
| 109 | Unchanged named holdings | 56,900,595 | 0 | 11.88 | 0.00 | ||
| 118 | Total named holdings | 337,396,361 | 0 | 70.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 0.00 | ||
| 123 | 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 | 2011-08-23 |
| Volume | 344,000 |
| Turnover | 506,760 |
| Average price | 1.473 |
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