Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-11-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 186,000 | 40,000 | 0.04 | 0.01 | 2011-11-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -10,000 | 0.10 | -0.00 | 2011-11-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,666 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -22,000 | 0.01 | -0.00 | 2011-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,152,333 | -30,000 | 9.63 | -0.01 | 2011-11-17 |
| 6 | Total changed named holdings | 47,001,999 | 0 | 9.81 | 0.00 | ||
| 112 | Unchanged named holdings | 287,450,362 | 0 | 60.00 | 0.00 | ||
| 118 | Total named holdings | 334,452,361 | 0 | 69.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,006,000 | 0 | 0.84 | 0.00 | ||
| 124 | 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 | 2011-11-15 |
| Volume | 102,000 |
| Turnover | 148,000 |
| Average price | 1.451 |
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