Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,001 | 58,000 | 0.47 | 0.01 | 2016-01-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 4,000 | 0.12 | 0.00 | 2016-01-20 |
| 3 | B01740 | WIN SECURITIES LTD | 722,000 | 2,000 | 0.15 | 0.00 | 2016-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,757,000 | -18,000 | 1.63 | -0.00 | 2016-01-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -46,000 | 0.06 | -0.01 | 2016-01-20 |
| 5 | Total changed named holdings | 11,575,001 | 0 | 2.43 | 0.00 | ||
| 169 | Unchanged named holdings | 324,523,061 | 0 | 68.24 | 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 | 2016-01-18 |
| Volume | 64,000 |
| Turnover | 39,800 |
| Average price | 0.622 |
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