Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00016 | DBS BANK LTD | 2,230,000 | 336,000 | 0.47 | 0.07 | 2012-02-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,066,000 | 200,000 | 1.06 | 0.04 | 2012-02-17 |
| 3 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 20,000 | 0.12 | 0.00 | 2012-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,300,000 | 6,000 | 6.53 | 0.00 | 2012-02-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2012-02-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | -4,000 | 0.12 | -0.00 | 2012-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,737,500 | -50,000 | 0.78 | -0.01 | 2012-02-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,333 | -50,000 | 0.07 | -0.01 | 2012-02-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,704,333 | -106,000 | 9.33 | -0.02 | 2012-02-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,765,334 | -174,000 | 31.68 | -0.04 | 2012-02-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,266,000 | -200,000 | 4.23 | -0.04 | 2012-02-17 |
| 12 | Total changed named holdings | 260,563,500 | 0 | 54.39 | 0.00 | ||
| 110 | Unchanged named holdings | 72,688,861 | 0 | 15.17 | 0.00 | ||
| 122 | Total named holdings | 333,252,361 | 0 | 69.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,208,000 | 0 | 1.09 | 0.00 | ||
| 128 | Total securities in CCASS | 338,460,361 | 0 | 70.65 | 0.00 | ||
| Securities not in CCASS | 140,629,173 | 0 | 29.35 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 838,000 |
| Turnover | 1,330,140 |
| Average price | 1.587 |
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