Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 167,901,234 | 132,400 | 35.12 | 0.03 | 2015-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,056,000 | 130,000 | 1.06 | 0.03 | 2015-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,882,000 | 102,000 | 2.07 | 0.02 | 2015-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,000 | 100,000 | 0.22 | 0.02 | 2015-08-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 954,000 | 100,000 | 0.20 | 0.02 | 2015-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 100,000 | 0.46 | 0.02 | 2015-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 94,000 | 0.13 | 0.02 | 2015-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,101,500 | 80,000 | 2.74 | 0.02 | 2015-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 350,000 | 46,000 | 0.07 | 0.01 | 2015-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,036,333 | 36,000 | 7.75 | 0.01 | 2015-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,123,333 | 30,000 | 1.70 | 0.01 | 2015-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 30,000 | 0.06 | 0.01 | 2015-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,210,000 | 30,000 | 2.55 | 0.01 | 2015-08-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 296 | -400 | 0.00 | -0.00 | 2015-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 0 | -46,000 | -0.01 | 2015-08-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,279,996 | -100,000 | 1.52 | -0.02 | 2015-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,686,000 | -200,000 | 0.56 | -0.04 | 2015-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -700,000 | 0.06 | -0.15 | 2015-08-28 |
| 20 | Total changed named holdings | 269,072,692 | -46,000 | 56.29 | -0.01 | ||
| 146 | Unchanged named holdings | 68,487,369 | 0 | 14.33 | 0.00 | ||
| 166 | Total named holdings | 337,560,061 | -46,000 | 70.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 46,000 | 0.04 | 0.01 | ||
| 170 | Total securities in CCASS | 337,762,061 | 0 | 70.65 | 0.00 | ||
| Securities not in CCASS | 140,287,473 | 0 | 29.35 | 0.00 | |||
| Issued securities | 478,049,534 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 1,070,400 |
| Turnover | 740,884 |
| Average price | 0.692 |
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