Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 570,000 | 50,000 | 0.12 | 0.01 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,333 | 20,000 | 0.84 | 0.00 | 2012-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,223,500 | -10,000 | 0.67 | -0.00 | 2012-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,563,334 | -10,000 | 30.80 | -0.00 | 2012-08-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -50,000 | 0.03 | -0.01 | 2012-08-01 |
| 5 | Total changed named holdings | 155,518,167 | 0 | 32.46 | 0.00 | ||
| 124 | Unchanged named holdings | 174,826,194 | 0 | 36.49 | 0.00 | ||
| 129 | Total named holdings | 330,344,361 | 0 | 68.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,058,000 | 0 | 1.68 | 0.00 | ||
| 136 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 130,000 |
| Turnover | 178,700 |
| Average price | 1.375 |
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