Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | 4,502,001 | 330,000 | 0.95 | 0.07 | 2016-04-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | 50,000 | 0.05 | 0.01 | 2016-04-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 446,000 | 40,000 | 0.09 | 0.01 | 2016-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2016-04-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 394,000 | 30,000 | 0.08 | 0.01 | 2016-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 30,000 | 0.19 | 0.01 | 2016-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,203,333 | 16,000 | 1.73 | 0.00 | 2016-04-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2016-04-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2016-04-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,158,000 | 8,000 | 0.24 | 0.00 | 2016-04-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,000 | -10,000 | 0.30 | -0.00 | 2016-04-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,000 | -12,000 | 0.19 | -0.00 | 2016-04-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,647,333 | -30,000 | 4.34 | -0.01 | 2016-04-28 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | -50,000 | 0.02 | -0.01 | 2016-04-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | -74,000 | 0.13 | -0.02 | 2016-04-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | -126,000 | 0.02 | -0.03 | 2016-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,604,234 | -280,000 | 35.24 | -0.06 | 2016-04-28 |
| 18 | Total changed named holdings | 207,475,901 | 0 | 43.63 | 0.00 | ||
| 147 | Unchanged named holdings | 128,502,161 | 0 | 27.02 | 0.00 | ||
| 165 | Total named holdings | 335,978,062 | 0 | 70.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 322,000 | 0 | 0.07 | 0.00 | ||
| 171 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 640,000 |
| Turnover | 482,500 |
| Average price | 0.754 |
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