Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 370,000 | 0.08 | 0.08 | 2016-06-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | 50,000 | 0.21 | 0.01 | 2016-06-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 30,000 | 0.09 | 0.01 | 2016-06-21 |
| 4 | C00093 | BNP PARIBAS | 814,000 | -4,000 | 0.17 | -0.00 | 2016-06-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -26,000 | 0.02 | -0.01 | 2016-06-21 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -40,000 | 0.23 | -0.01 | 2016-06-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -40,000 | 0.27 | -0.01 | 2016-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -48,000 | 0.02 | -0.01 | 2016-06-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | -50,000 | 0.12 | -0.01 | 2016-06-21 |
| 11 | B01610 | KGI ASIA LTD | 316,333 | -50,000 | 0.07 | -0.01 | 2016-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2016-06-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -100,000 | 0.22 | -0.02 | 2016-06-21 |
| 13 | Total changed named holdings | 7,226,333 | 0 | 1.52 | 0.00 | ||
| 150 | Unchanged named holdings | 328,833,729 | 0 | 69.15 | 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 | 2016-06-17 |
| Volume | 468,000 |
| Turnover | 375,220 |
| Average price | 0.802 |
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