Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,093,334 | 214,000 | 37.58 | 0.04 | 2014-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 20,000 | 0.06 | 0.00 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,601,333 | 18,000 | 0.96 | 0.00 | 2014-08-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,515,000 | 10,000 | 1.15 | 0.00 | 2014-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,000 | 10,000 | 0.24 | 0.00 | 2014-08-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 7 | B01298 | GET NICE SECURITIES LTD | 182,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 366,000 | -20,000 | 0.08 | -0.00 | 2014-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,333,500 | -20,000 | 0.70 | -0.00 | 2014-08-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2014-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,520,333 | -24,000 | 8.87 | -0.01 | 2014-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -26,000 | 0.01 | -0.01 | 2014-08-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,078,000 | -118,000 | 0.43 | -0.02 | 2014-08-28 |
| 14 | Total changed named holdings | 240,467,500 | 0 | 50.18 | 0.00 | ||
| 132 | Unchanged named holdings | 96,102,861 | 0 | 20.05 | 0.00 | ||
| 146 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | ||
| 150 | 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 | 2014-08-26 |
| Volume | 272,000 |
| Turnover | 526,360 |
| Average price | 1.935 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy