Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01584 | CHIEF SECURITIES LTD | 214,000 | 14,000 | 0.04 | 0.00 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,499,334 | -64,000 | 30.79 | -0.01 | 2012-08-03 |
| 2 | Total changed named holdings | 147,713,334 | -50,000 | 30.83 | -0.01 | ||
| 127 | Unchanged named holdings | 182,581,027 | 0 | 38.11 | 0.00 | ||
| 129 | Total named holdings | 330,294,361 | -50,000 | 68.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,108,000 | 50,000 | 1.69 | 0.01 | ||
| 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 | 2012-08-01 |
| Volume | 64,000 |
| Turnover | 87,040 |
| Average price | 1.360 |
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