CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,572,000	3,122,000	0.75	0.65	2014-01-08
2	B01353	UOB KAY HIAN (HONG KONG) LTD	20,063,596	200,000	4.19	0.04	2014-01-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	155,851,334	32,000	32.53	0.01	2014-01-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,246,000	-14,000	1.09	-0.00	2014-01-08
5	B01129	WOCOM SECURITIES LTD	0	-20,000		-0.00	2014-01-08
6	B01130	BOCI SECURITIES LTD	1,566,000	-40,000	0.33	-0.01	2014-01-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,047,333	-48,000	9.40	-0.01	2014-01-08
8	B01137	CHOW SANG SANG SECURITIES LTD	124,000	-50,000	0.03	-0.01	2014-01-08
9	B01284	HANG SENG SECURITIES LTD	3,853,500	-60,000	0.80	-0.01	2014-01-08
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,986,000	-3,122,000	0.41	-0.65	2014-01-08
10		Total changed named holdings	237,309,763	0	49.53	0.00
116		Unchanged named holdings	95,856,598	0	20.01	0.00
126		Total named holdings	333,166,361	0	69.54	0.00
6		Unnamed Investor Participants	5,294,000	0	1.11	0.00
132		Total securities in CCASS	338,460,361	0	70.65	0.00
		Securities not in CCASS	140,629,173	0	29.35	0.00
		Issued securities	479,089,534	0	100.00	0.00	2013-12-31

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

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