CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	C00016	DBS BANK LTD	2,546,000	154,000	0.53	0.03	2012-02-21
2	B01284	HANG SENG SECURITIES LTD	3,883,500	126,000	0.81	0.03	2012-02-21
3	B01740	WIN SECURITIES LTD	316,000	82,000	0.07	0.02	2012-02-21
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000	-10,000	0.04	-0.00	2012-02-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,680,333	-22,000	9.33	-0.00	2012-02-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	151,599,334	-46,000	31.64	-0.01	2012-02-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,405,333	-50,000	0.92	-0.01	2012-02-21
8	B01778	UNITED WORLD ONLINE LTD	2,000	-82,000	0.00	-0.02	2012-02-21
9	C00010	CITIBANK N.A.	5,070,000	-152,000	1.06	-0.03	2012-02-21
9		Total changed named holdings	212,702,500	0	44.40	0.00
113		Unchanged named holdings	120,499,861	0	25.15	0.00
122		Total named holdings	333,202,361	0	69.55	0.00
6		Unnamed Investor Participants	5,258,000	0	1.10	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)