Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-08-25 to 2011-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-08-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,000 | 66,000 | 0.15 | 0.01 | 2011-08-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,666 | 40,000 | 0.03 | 0.01 | 2011-08-26 |
| 4 | B01664 | ROOFER SECURITIES LTD | 1,000,000 | 30,000 | 0.21 | 0.01 | 2011-08-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | 20,000 | 0.10 | 0.00 | 2011-08-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 7 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 8,000 | 0.04 | 0.00 | 2011-08-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,844,000 | -14,000 | 0.38 | -0.00 | 2011-08-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,435,334 | -16,000 | 34.53 | -0.00 | 2011-08-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,333 | -20,000 | 0.08 | -0.00 | 2011-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,341,933 | -38,000 | 18.23 | -0.01 | 2011-08-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -52,000 | 0.01 | -0.01 | 2011-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,485,500 | -146,000 | 0.73 | -0.03 | 2011-08-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,000 | -362,000 | 0.45 | -0.08 | 2011-08-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,297,333 | -380,000 | 0.90 | -0.08 | 2011-08-26 |
| 18 | Total changed named holdings | 267,926,099 | -650,000 | 55.92 | -0.14 | ||
| 102 | Unchanged named holdings | 68,820,262 | 0 | 14.36 | 0.00 | ||
| 120 | Total named holdings | 336,746,361 | -650,000 | 70.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,712,000 | 650,000 | 0.36 | 0.14 | ||
| 127 | 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 | 2011-08-24 |
| Volume | 1,612,000 |
| Turnover | 2,481,280 |
| Average price | 1.539 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy