Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 752,000 | 30,000 | 0.16 | 0.01 | 2012-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,151,333 | 10,000 | 0.87 | 0.00 | 2012-12-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 4 | Total changed named holdings | 4,995,333 | 80,000 | 1.04 | 0.02 | ||
| 127 | Unchanged named holdings | 326,145,028 | 0 | 68.08 | 0.00 | ||
| 131 | Total named holdings | 331,140,361 | 80,000 | 69.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,270,000 | -80,000 | 1.52 | -0.02 | ||
| 138 | 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 | 2012-12-19 |
| Volume | 130,000 |
| Turnover | 161,900 |
| Average price | 1.245 |
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