CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	20,166,000	50,000	4.21	0.01	2011-11-07
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,916,000	50,000	1.03	0.01	2011-11-07
3	B01740	WIN SECURITIES LTD	212,000	42,000	0.04	0.01	2011-11-07
4	B01584	CHIEF SECURITIES LTD	308,000	34,000	0.06	0.01	2011-11-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	733,000	26,000	0.15	0.01	2011-11-07
6	B01700	REALINK FINANCIAL TRADE LTD	522,000	24,000	0.11	0.01	2011-11-07
7	B01818	I-ACCESS INVESTORS LTD	50,000	2,000	0.01	0.00	2011-11-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,437,333	-10,000	0.93	-0.00	2011-11-07
9	B01224	MERRILL LYNCH FAR EAST LTD	9,600,000	-14,000	2.00	-0.00	2011-11-07
10	B01680	SUCCESS SECURITIES LTD	6,000	-20,000	0.00	-0.00	2011-11-07
11	B01130	BOCI SECURITIES LTD	1,026,000	-30,000	0.21	-0.01	2011-11-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,733,933	-154,000	15.18	-0.03	2011-11-07
12		Total changed named holdings	114,710,266	0	23.94	0.00
105		Unchanged named holdings	219,892,095	0	45.90	0.00
117		Total named holdings	334,602,361	0	69.84	0.00
6		Unnamed Investor Participants	3,856,000	0	0.80	0.00
123		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

These data are not adjusted for splits or bonus issues during the period.

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