Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01664 | ROOFER SECURITIES LTD | 1,064,000 | 60,000 | 0.22 | 0.01 | 2012-05-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-05-07 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-05-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.01 | 2012-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,847,334 | -40,000 | 31.07 | -0.01 | 2012-05-07 |
| 6 | Total changed named holdings | 150,151,334 | -10,000 | 31.34 | -0.00 | ||
| 126 | Unchanged named holdings | 182,367,027 | 0 | 38.07 | 0.00 | ||
| 132 | Total named holdings | 332,518,361 | -10,000 | 69.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,884,000 | 10,000 | 1.23 | 0.00 | ||
| 139 | Total securities in CCASS | 338,402,361 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 140,687,173 | 0 | 29.37 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 142,000 |
| Turnover | 237,960 |
| Average price | 1.676 |
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