Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 52,000 | 0.02 | 0.01 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,250,000 | -150,000 | 3.18 | -0.03 | 2012-12-18 |
| 5 | Total changed named holdings | 15,460,000 | 2,000 | 3.23 | 0.00 | ||
| 124 | Unchanged named holdings | 315,450,361 | 0 | 65.84 | 0.00 | ||
| 129 | Total named holdings | 330,910,361 | 2,000 | 69.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,500,000 | -2,000 | 1.57 | -0.00 | ||
| 136 | Total securities in CCASS | 338,410,361 | 0 | 70.64 | 0.00 | ||
| Securities not in CCASS | 140,679,173 | 0 | 29.36 | 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 | 2012-12-14 |
| Volume | 152,000 |
| Turnover | 190,520 |
| Average price | 1.253 |
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