Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 942,000 | 28,000 | 0.20 | 0.01 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 23,172,000 | 20,000 | 4.87 | 0.00 | 2016-03-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,093,500 | -20,000 | 3.17 | -0.00 | 2016-03-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -28,000 | 0.14 | -0.01 | 2016-03-21 |
| 4 | Total changed named holdings | 39,885,500 | 0 | 8.39 | 0.00 | ||
| 164 | Unchanged named holdings | 296,192,562 | 0 | 62.28 | 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 | 2016-03-17 |
| Volume | 48,000 |
| Turnover | 34,000 |
| Average price | 0.708 |
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