Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | 40,000 | 0.05 | 0.01 | 2012-07-16 |
| 2 | B01275 | SANFULL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2012-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,653,334 | -30,000 | 30.82 | -0.01 | 2012-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,019,333 | -40,000 | 0.84 | -0.01 | 2012-07-16 |
| 4 | Total changed named holdings | 151,994,667 | 0 | 31.73 | 0.00 | ||
| 128 | Unchanged named holdings | 178,479,694 | 0 | 37.25 | 0.00 | ||
| 132 | Total named holdings | 330,474,361 | 0 | 68.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,928,000 | 0 | 1.65 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 80,000 |
| Turnover | 107,600 |
| Average price | 1.345 |
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