Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,781,000 | 80,000 | 2.46 | 0.02 | 2011-10-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,216,000 | 54,000 | 4.01 | 0.01 | 2011-10-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,866,000 | 40,000 | 1.02 | 0.01 | 2011-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,685,500 | 26,000 | 0.77 | 0.01 | 2011-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,407,334 | 20,000 | 34.32 | 0.00 | 2011-10-14 |
| 6 | C00010 | CITIBANK N.A. | 5,526,000 | -42,000 | 1.15 | -0.01 | 2011-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,499,933 | -178,000 | 18.06 | -0.04 | 2011-10-14 |
| 7 | Total changed named holdings | 295,981,767 | 0 | 61.78 | 0.00 | ||
| 108 | Unchanged named holdings | 38,670,594 | 0 | 8.07 | 0.00 | ||
| 115 | Total named holdings | 334,652,361 | 0 | 69.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,806,000 | 0 | 0.79 | 0.00 | ||
| 121 | 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 | 2011-10-12 |
| Volume | 220,000 |
| Turnover | 280,580 |
| Average price | 1.275 |
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