Man Yue Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01198 PO KAY SECURITIES & SHARES CO LTD 94,000 94,000 0.02 0.02 2013-01-07
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2013-01-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 8,000 0.00 0.00 2013-01-07
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,710,000 -112,000 3.07 -0.02 2013-01-07
4 Total changed named holdings 14,834,000 0 3.10 0.00
128 Unchanged named holdings 316,306,361 0 66.02 0.00
132 Total named holdings 331,140,361 0 69.12 0.00
7 Unnamed Investor Participants 7,270,000 0 1.52 0.00
139 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 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-03
Volume112,000
Turnover141,440
Average price1.263

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