Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,965,333 | 124,000 | 0.83 | 0.03 | 2012-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,825,334 | 36,000 | 31.48 | 0.01 | 2012-10-30 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,226,000 | -200,000 | 3.60 | -0.04 | 2012-10-30 |
| 5 | Total changed named holdings | 172,106,667 | 0 | 35.92 | 0.00 | ||
| 126 | Unchanged named holdings | 158,229,694 | 0 | 33.03 | 0.00 | ||
| 131 | Total named holdings | 330,336,361 | 0 | 68.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,066,000 | 0 | 1.68 | 0.00 | ||
| 138 | 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 | 2012-10-26 |
| Volume | 206,000 |
| Turnover | 261,560 |
| Average price | 1.270 |
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