Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 3,995,333 | 50,000 | 0.83 | 0.01 | 2012-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 34,000 | 0.02 | 0.01 | 2012-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,067 | -34,000 | 0.08 | -0.01 | 2012-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,254,000 | -50,000 | 3.39 | -0.01 | 2012-11-16 |
| 4 | Total changed named holdings | 20,732,400 | 0 | 4.33 | 0.00 | ||
| 125 | Unchanged named holdings | 310,005,961 | 0 | 64.71 | 0.00 | ||
| 129 | Total named holdings | 330,738,361 | 0 | 69.03 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,664,000 | 0 | 1.60 | 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 | 2012-11-14 |
| Volume | 84,000 |
| Turnover | 105,680 |
| Average price | 1.258 |
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