Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,976,000 | 28,000 | 0.41 | 0.01 | 2012-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,067 | 20,000 | 0.08 | 0.00 | 2012-10-24 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,767,333 | -8,000 | 0.79 | -0.00 | 2012-10-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,812,000 | -60,000 | 3.72 | -0.01 | 2012-10-24 |
| 5 | Total changed named holdings | 23,974,400 | 0 | 5.00 | 0.00 | ||
| 125 | Unchanged named holdings | 306,361,961 | 0 | 63.95 | 0.00 | ||
| 130 | Total named holdings | 330,336,361 | 0 | 68.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,066,000 | 0 | 1.68 | 0.00 | ||
| 137 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 68,000 |
| Turnover | 88,200 |
| Average price | 1.297 |
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