Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,000 | 50,000 | 0.19 | 0.01 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,081,333 | 14,000 | 1.70 | 0.00 | 2016-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 6,000 | 0.09 | 0.00 | 2016-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,032,234 | -2,000 | 35.33 | -0.00 | 2016-03-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 406,000 | -24,000 | 0.09 | -0.01 | 2016-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,582,333 | -54,000 | 4.33 | -0.01 | 2016-03-18 |
| 7 | Total changed named holdings | 198,451,900 | 0 | 41.73 | 0.00 | ||
| 161 | Unchanged named holdings | 137,626,162 | 0 | 28.94 | 0.00 | ||
| 168 | Total named holdings | 336,078,062 | 0 | 70.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 222,000 | 0 | 0.05 | 0.00 | ||
| 173 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 80,000 |
| Turnover | 55,840 |
| Average price | 0.698 |
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