Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00074 | DEUTSCHE BANK AG | 1,338,000 | 236,000 | 0.28 | 0.05 | 2012-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,784,000 | -20,000 | 3.29 | -0.00 | 2012-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,251,334 | -22,000 | 31.57 | -0.00 | 2012-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,107,333 | -94,000 | 9.21 | -0.02 | 2012-12-06 |
| 4 | Total changed named holdings | 212,480,667 | 100,000 | 44.35 | 0.02 | ||
| 123 | Unchanged named holdings | 118,307,694 | 0 | 24.69 | 0.00 | ||
| 127 | Total named holdings | 330,788,361 | 100,000 | 69.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,564,000 | -100,000 | 1.58 | -0.02 | ||
| 134 | Total securities in CCASS | 338,352,361 | 0 | 70.62 | 0.00 | ||
| Securities not in CCASS | 140,737,173 | 0 | 29.38 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 236,000 |
| Turnover | 302,140 |
| Average price | 1.280 |
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