Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01438 | KINGSTON SECURITIES LTD | 5,500,000 | 138,000 | 1.15 | 0.03 | 2012-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,067 | -20,000 | 0.08 | -0.00 | 2012-10-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,370,000 | -20,000 | 0.70 | -0.00 | 2012-10-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -28,000 | -0.01 | 2012-10-31 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -70,000 | -0.01 | 2012-10-31 | |
| 5 | Total changed named holdings | 9,249,067 | 0 | 1.93 | 0.00 | ||
| 124 | Unchanged named holdings | 321,087,294 | 0 | 67.02 | 0.00 | ||
| 129 | Total named holdings | 330,336,361 | 0 | 68.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,066,000 | 0 | 1.68 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 158,000 |
| Turnover | 200,460 |
| Average price | 1.269 |
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