Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,716,000 | 30,000 | 4.32 | 0.01 | 2011-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 2,000 | 0.10 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,455,333 | -2,000 | 0.93 | -0.00 | 2011-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,666 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,871,334 | -14,000 | 32.12 | -0.00 | 2011-11-28 |
| 6 | Total changed named holdings | 179,602,333 | 0 | 37.49 | 0.00 | ||
| 113 | Unchanged named holdings | 154,850,028 | 0 | 32.32 | 0.00 | ||
| 119 | Total named holdings | 334,452,361 | 0 | 69.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,006,000 | 0 | 0.84 | 0.00 | ||
| 125 | 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 | 2011-11-24 |
| Volume | 44,000 |
| Turnover | 63,800 |
| Average price | 1.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy