Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 3,253,500 | 30,000 | 0.68 | 0.01 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,258,333 | 20,000 | 9.24 | 0.00 | 2012-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,445,334 | -24,000 | 30.78 | -0.01 | 2012-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,946,000 | -186,000 | 6.88 | -0.04 | 2012-08-10 |
| 4 | Total changed named holdings | 227,903,167 | -160,000 | 47.57 | -0.03 | ||
| 124 | Unchanged named holdings | 102,219,194 | 0 | 21.34 | 0.00 | ||
| 128 | Total named holdings | 330,122,361 | -160,000 | 68.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,280,000 | 160,000 | 1.73 | 0.03 | ||
| 135 | 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 | 2012-08-08 |
| Volume | 210,000 |
| Turnover | 286,400 |
| Average price | 1.364 |
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