Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 4,396,001 | 180,000 | 0.92 | 0.04 | 2016-05-25 |
| 2 | C00016 | DBS BANK LTD | 5,422,000 | 100,000 | 1.14 | 0.02 | 2016-05-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,486,000 | 52,000 | 4.73 | 0.01 | 2016-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,566,000 | 40,000 | 0.33 | 0.01 | 2016-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 28,000 | 0.01 | 0.01 | 2016-05-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 384,000 | 20,000 | 0.08 | 0.00 | 2016-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 20,000 | 0.27 | 0.00 | 2016-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | 18,000 | 0.77 | 0.00 | 2016-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2016-05-25 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-05-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,445,333 | -30,000 | 1.78 | -0.01 | 2016-05-25 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -46,000 | -0.01 | 2016-05-25 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | -102,000 | 0.10 | -0.02 | 2016-05-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,193,333 | -126,000 | 3.83 | -0.03 | 2016-05-25 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -134,000 | 0.01 | -0.03 | 2016-05-25 |
| 15 | Total changed named holdings | 66,506,667 | 0 | 13.99 | 0.00 | ||
| 150 | Unchanged named holdings | 269,473,395 | 0 | 56.67 | 0.00 | ||
| 165 | Total named holdings | 335,980,062 | 0 | 70.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 322,000 | 0 | 0.07 | 0.00 | ||
| 171 | Total securities in CCASS | 336,302,062 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 139,245,472 | 0 | 29.28 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 740,000 |
| Turnover | 537,740 |
| Average price | 0.727 |
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