Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01438 | KINGSTON SECURITIES LTD | 808,000 | 472,000 | 0.17 | 0.10 | 2011-12-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,766,000 | 50,000 | 4.33 | 0.01 | 2011-12-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 38,000 | 0.02 | 0.01 | 2011-12-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 8,000 | 0.10 | 0.00 | 2011-12-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 254,000 | -20,000 | 0.05 | -0.00 | 2011-12-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -46,000 | 0.00 | -0.01 | 2011-12-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,791,334 | -48,000 | 32.10 | -0.01 | 2011-12-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,319,600 | -70,000 | 4.45 | -0.01 | 2011-12-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,593,500 | -100,000 | 0.75 | -0.02 | 2011-12-05 |
| 10 | B01610 | KGI ASIA LTD | 1,976,666 | -100,000 | 0.41 | -0.02 | 2011-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,882,333 | -200,000 | 9.58 | -0.04 | 2011-12-05 |
| 11 | Total changed named holdings | 248,969,433 | -16,000 | 51.97 | -0.00 | ||
| 109 | Unchanged named holdings | 85,466,928 | 0 | 17.84 | 0.00 | ||
| 120 | Total named holdings | 334,436,361 | -16,000 | 69.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,022,000 | 16,000 | 0.84 | 0.00 | ||
| 126 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 608,000 |
| Turnover | 920,860 |
| Average price | 1.515 |
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