Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00093 | BNP PARIBAS | 400,000 | 400,000 | 0.08 | 0.08 | 2011-11-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,866,000 | 50,000 | 4.15 | 0.01 | 2011-11-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -20,000 | 0.11 | -0.00 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,317,933 | -30,000 | 18.02 | -0.01 | 2011-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,493,334 | -400,000 | 34.13 | -0.08 | 2011-11-01 |
| 5 | Total changed named holdings | 270,587,267 | 0 | 56.48 | 0.00 | ||
| 111 | Unchanged named holdings | 64,015,094 | 0 | 13.36 | 0.00 | ||
| 116 | Total named holdings | 334,602,361 | 0 | 69.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,856,000 | 0 | 0.80 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 50,000 |
| Turnover | 74,700 |
| Average price | 1.494 |
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