Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 19,416,000 | 50,000 | 4.05 | 0.01 | 2011-10-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 418,000 | 20,000 | 0.09 | 0.00 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,687,500 | 10,000 | 0.77 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,483,933 | -38,000 | 18.05 | -0.01 | 2011-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,151,334 | -42,000 | 34.26 | -0.01 | 2011-10-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | -50,000 | 0.07 | -0.01 | 2011-10-24 |
| 6 | Total changed named holdings | 274,490,767 | -50,000 | 57.29 | -0.01 | ||
| 109 | Unchanged named holdings | 60,111,594 | 0 | 12.55 | 0.00 | ||
| 115 | Total named holdings | 334,602,361 | -50,000 | 69.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,856,000 | 50,000 | 0.80 | 0.01 | ||
| 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 | 2011-10-20 |
| Volume | 186,000 |
| Turnover | 246,880 |
| Average price | 1.327 |
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