Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,866,000 | -80,000 | 6.86 | -0.02 | 2012-08-13 |
| 1 | Total changed named holdings | 32,866,000 | -80,000 | 6.86 | -0.02 | ||
| 127 | Unchanged named holdings | 297,176,361 | 0 | 62.03 | 0.00 | ||
| 128 | Total named holdings | 330,042,361 | -80,000 | 68.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,360,000 | 80,000 | 1.74 | 0.02 | ||
| 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 | 2012-08-09 |
| Volume | 80,000 |
| Turnover | 108,800 |
| Average price | 1.360 |
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