Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,866,000 | 114,000 | 4.81 | 0.02 | 2016-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 108,000 | 0.28 | 0.02 | 2016-06-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 100,000 | 0.24 | 0.02 | 2016-06-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,000 | 90,000 | 0.14 | 0.02 | 2016-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 70,000 | 0.03 | 0.01 | 2016-06-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | 66,000 | 0.20 | 0.01 | 2016-06-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-06-20 |
| 8 | B01610 | KGI ASIA LTD | 366,333 | 50,000 | 0.08 | 0.01 | 2016-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,001 | 50,000 | 0.96 | 0.01 | 2016-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,536,234 | 50,000 | 35.02 | 0.01 | 2016-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 22,000 | 0.09 | 0.00 | 2016-06-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 4,000 | 0.11 | 0.00 | 2016-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -10,000 | 0.24 | -0.00 | 2016-06-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,511,333 | -56,000 | 3.68 | -0.01 | 2016-06-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -300,000 | 0.29 | -0.06 | 2016-06-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,506,000 | -412,000 | 0.32 | -0.09 | 2016-06-20 |
| 16 | Total changed named holdings | 221,015,901 | 0 | 46.48 | 0.00 | ||
| 147 | Unchanged named holdings | 115,044,161 | 0 | 24.19 | 0.00 | ||
| 163 | Total named holdings | 336,060,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 904,000 |
| Turnover | 710,320 |
| Average price | 0.786 |
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