Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 175,811,334 | 474,000 | 36.69 | 0.10 | 2014-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,000 | 250,000 | 0.41 | 0.05 | 2014-08-11 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,000 | 214,000 | 0.21 | 0.04 | 2014-08-11 |
| 4 | C00010 | CITIBANK N.A. | 21,396,000 | 58,000 | 4.46 | 0.01 | 2014-08-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,405,000 | 50,000 | 1.13 | 0.01 | 2014-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,449,500 | 50,000 | 0.72 | 0.01 | 2014-08-11 |
| 7 | B01298 | GET NICE SECURITIES LTD | 222,000 | 40,000 | 0.05 | 0.01 | 2014-08-11 |
| 8 | B01740 | WIN SECURITIES LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2014-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,564,000 | 16,000 | 0.33 | 0.00 | 2014-08-11 |
| 10 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,513,995 | -14,000 | 0.52 | -0.00 | 2014-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | -14,000 | 0.06 | -0.00 | 2014-08-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -20,000 | 0.07 | -0.00 | 2014-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | -20,000 | 0.05 | -0.00 | 2014-08-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -34,000 | 0.14 | -0.01 | 2014-08-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -40,000 | 0.05 | -0.01 | 2014-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,964,000 | -42,000 | 1.87 | -0.01 | 2014-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -44,000 | 0.05 | -0.01 | 2014-08-11 |
| 20 | B01664 | ROOFER SECURITIES LTD | 172,000 | -50,000 | 0.04 | -0.01 | 2014-08-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,124,333 | -50,000 | 8.79 | -0.01 | 2014-08-11 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,400,000 | -56,000 | 0.29 | -0.01 | 2014-08-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -60,000 | 0.05 | -0.01 | 2014-08-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | -80,000 | 0.05 | -0.02 | 2014-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,955,333 | -82,000 | 0.83 | -0.02 | 2014-08-11 |
| 26 | B01610 | KGI ASIA LTD | 3,922,333 | -566,000 | 0.82 | -0.12 | 2014-08-11 |
| 26 | Total changed named holdings | 276,656,828 | 0 | 57.73 | 0.00 | ||
| 123 | Unchanged named holdings | 59,913,533 | 0 | 12.50 | 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 | 2014-08-07 |
| Volume | 1,374,000 |
| Turnover | 2,742,660 |
| Average price | 1.996 |
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