Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 130,000 | 0.16 | 0.03 | 2014-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 106,000 | 0.08 | 0.02 | 2014-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,399,500 | 50,000 | 0.71 | 0.01 | 2014-08-08 |
| 4 | C00010 | CITIBANK N.A. | 21,338,000 | 48,000 | 4.45 | 0.01 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,037,333 | 20,000 | 0.84 | 0.00 | 2014-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | 6,000 | 0.05 | 0.00 | 2014-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,006,000 | -18,000 | 1.88 | -0.00 | 2014-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -18,000 | 0.01 | -0.00 | 2014-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | -34,000 | 0.46 | -0.01 | 2014-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,337,334 | -82,000 | 36.59 | -0.02 | 2014-08-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | -208,000 | 0.07 | -0.04 | 2014-08-08 |
| 11 | Total changed named holdings | 217,048,167 | 0 | 45.29 | 0.00 | ||
| 138 | Unchanged named holdings | 119,522,194 | 0 | 24.94 | 0.00 | ||
| 149 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 153 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 368,000 |
| Turnover | 722,380 |
| Average price | 1.963 |
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