Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,599,334 | 78,000 | 35.39 | 0.02 | 2014-06-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2014-06-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,511,666 | 50,000 | 0.52 | 0.01 | 2014-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,452,333 | 34,000 | 8.65 | 0.01 | 2014-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,856,000 | 18,000 | 0.39 | 0.00 | 2014-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,795 | 12,000 | 0.03 | 0.00 | 2014-06-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,476,000 | 10,000 | 0.52 | 0.00 | 2014-06-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 10 | B01610 | KGI ASIA LTD | 3,924,333 | -2,000 | 0.82 | -0.00 | 2014-06-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 26,006,808 | -4,848 | 5.43 | -0.00 | 2014-06-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,539,397 | -7,152 | 0.32 | -0.00 | 2014-06-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | -8,000 | 0.06 | -0.00 | 2014-06-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -10,000 | 0.03 | -0.00 | 2014-06-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | -10,000 | 0.20 | -0.00 | 2014-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,127,333 | -12,000 | 0.44 | -0.00 | 2014-06-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | -14,000 | 0.21 | -0.00 | 2014-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 344,000 | -24,000 | 0.07 | -0.01 | 2014-06-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-06-06 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,298,000 | -132,000 | 0.27 | -0.03 | 2014-06-06 |
| 20 | Total changed named holdings | 255,780,999 | 0 | 53.37 | 0.00 | ||
| 109 | Unchanged named holdings | 80,789,362 | 0 | 16.86 | 0.00 | ||
| 129 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 133 | Total securities in CCASS | 338,738,361 | 0 | 70.68 | 0.00 | ||
| Securities not in CCASS | 140,501,173 | 0 | 29.32 | 0.00 | |||
| Issued securities | 479,239,534 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 502,000 |
| Turnover | 1,448,960 |
| Average price | 2.886 |
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