Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01130 | BOCI SECURITIES LTD | 1,266,000 | 250,000 | 0.26 | 0.05 | 2012-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 18,000 | 0.04 | 0.00 | 2012-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,469,334 | -30,000 | 30.78 | -0.01 | 2012-08-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,416,000 | -250,000 | 0.92 | -0.05 | 2012-08-06 |
| 4 | Total changed named holdings | 153,321,334 | -12,000 | 32.00 | -0.00 | ||
| 125 | Unchanged named holdings | 176,961,027 | 0 | 36.94 | 0.00 | ||
| 129 | Total named holdings | 330,282,361 | -12,000 | 68.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,120,000 | 12,000 | 1.69 | 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 | 2012-08-02 |
| Volume | 80,000 |
| Turnover | 109,100 |
| Average price | 1.364 |
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