Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,000 | 156,000 | 0.55 | 0.03 | 2016-01-18 |
| 2 | C00010 | CITIBANK N.A. | 21,588,000 | 100,000 | 4.54 | 0.02 | 2016-01-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,618,001 | 50,000 | 0.34 | 0.01 | 2016-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 988,000 | 42,000 | 0.21 | 0.01 | 2016-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,158,000 | 30,000 | 1.29 | 0.01 | 2016-01-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,000 | 20,000 | 0.09 | 0.00 | 2016-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 14,000 | 0.08 | 0.00 | 2016-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,576,333 | 2,000 | 5.59 | 0.00 | 2016-01-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -4,000 | 0.06 | -0.00 | 2016-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -10,000 | 0.13 | -0.00 | 2016-01-18 |
| 12 | B01610 | KGI ASIA LTD | 168,333 | -100,000 | 0.04 | -0.02 | 2016-01-18 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 0 | -200,000 | -0.04 | 2016-01-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,375,000 | -200,000 | 1.76 | -0.04 | 2016-01-18 |
| 14 | Total changed named holdings | 69,929,667 | 0 | 14.71 | 0.00 | ||
| 160 | Unchanged named holdings | 266,168,395 | 0 | 55.97 | 0.00 | ||
| 174 | Total named holdings | 336,098,062 | 0 | 70.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 202,000 | 0 | 0.04 | 0.00 | ||
| 178 | Total securities in CCASS | 336,300,062 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 139,247,472 | 0 | 29.28 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2016-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 414,000 |
| Turnover | 253,660 |
| Average price | 0.613 |
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