Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,580,000 | 160,000 | 0.96 | 0.03 | 2013-11-14 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 250,000 | 40,000 | 0.05 | 0.01 | 2013-11-14 |
| 3 | B01610 | KGI ASIA LTD | 4,120,666 | -20,000 | 0.86 | -0.00 | 2013-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,855,333 | -20,000 | 9.36 | -0.00 | 2013-11-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -20,000 | 0.09 | -0.00 | 2013-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,902,000 | -60,000 | 0.40 | -0.01 | 2013-11-14 |
| 7 | C00010 | CITIBANK N.A. | 11,024,000 | -80,000 | 2.30 | -0.02 | 2013-11-14 |
| 7 | Total changed named holdings | 67,183,999 | 0 | 14.02 | 0.00 | ||
| 121 | Unchanged named holdings | 265,820,362 | 0 | 55.48 | 0.00 | ||
| 128 | Total named holdings | 333,004,361 | 0 | 69.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,444,000 | 0 | 1.14 | 0.00 | ||
| 134 | Total securities in CCASS | 338,448,361 | 0 | 70.64 | 0.00 | ||
| Securities not in CCASS | 140,641,173 | 0 | 29.36 | 0.00 | |||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 200,000 |
| Turnover | 194,600 |
| Average price | 0.973 |
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