Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,690,000 | 24,000 | 3.90 | 0.01 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,501,334 | 10,000 | 34.34 | 0.00 | 2011-10-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,429,333 | -34,000 | 0.92 | -0.01 | 2011-10-06 |
| 4 | Total changed named holdings | 187,690,667 | -20,000 | 39.18 | -0.00 | ||
| 112 | Unchanged named holdings | 147,011,694 | 0 | 30.69 | 0.00 | ||
| 116 | Total named holdings | 334,702,361 | -20,000 | 69.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,756,000 | 20,000 | 0.78 | 0.00 | ||
| 122 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 54,000 |
| Turnover | 64,280 |
| Average price | 1.190 |
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