Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,851,334 | 92,000 | 32.11 | 0.02 | 2011-12-07 |
| 2 | C00010 | CITIBANK N.A. | 5,310,000 | -92,000 | 1.11 | -0.02 | 2011-12-07 |
| 2 | Total changed named holdings | 159,161,334 | 0 | 33.22 | 0.00 | ||
| 118 | Unchanged named holdings | 175,275,027 | 0 | 36.59 | 0.00 | ||
| 120 | Total named holdings | 334,436,361 | 0 | 69.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,022,000 | 0 | 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 | 2011-12-05 |
| Volume | 0 |
| Turnover | 0 |
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