Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 170,853,334 | 624,000 | 35.65 | 0.13 | 2014-07-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600,000 | 250,000 | 0.33 | 0.05 | 2014-07-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,536,000 | 120,000 | 1.57 | 0.03 | 2014-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,878,000 | 72,000 | 0.39 | 0.02 | 2014-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,955,500 | 50,000 | 0.62 | 0.01 | 2014-07-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 306,000 | 20,000 | 0.06 | 0.00 | 2014-07-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 12,000 | 0.08 | 0.00 | 2014-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,479,333 | 10,000 | 0.52 | 0.00 | 2014-07-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 10,000 | 0.03 | 0.00 | 2014-07-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 10,000 | 0.20 | 0.00 | 2014-07-04 |
| 11 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-07-04 |
| 12 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,621 | 8,000 | 0.30 | 0.00 | 2014-07-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,000 | 6,000 | 0.38 | 0.00 | 2014-07-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2014-07-04 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -16,000 | 0.42 | -0.00 | 2014-07-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,864,000 | -18,000 | 1.01 | -0.00 | 2014-07-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -32,000 | 0.02 | -0.01 | 2014-07-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.01 | 2014-07-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -40,000 | 0.00 | -0.01 | 2014-07-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,000 | -50,000 | 0.08 | -0.01 | 2014-07-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -54,000 | 0.04 | -0.01 | 2014-07-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -60,000 | 0.04 | -0.01 | 2014-07-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 24,586,000 | -92,000 | 5.13 | -0.02 | 2014-07-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,626,333 | -100,000 | 8.69 | -0.02 | 2014-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,787,596 | -700,000 | 2.25 | -0.15 | 2014-07-04 |
| 27 | Total changed named holdings | 277,245,717 | 0 | 57.85 | 0.00 | ||
| 102 | Unchanged named holdings | 59,324,644 | 0 | 12.38 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,144,000 |
| Turnover | 5,986,400 |
| Average price | 2.792 |
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