Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 24,916,000 | 1,342,000 | 5.24 | 0.28 | 2016-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,976,001 | 162,000 | 1.47 | 0.03 | 2016-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,000 | 158,000 | 0.38 | 0.03 | 2016-08-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 82,000 | 0.03 | 0.02 | 2016-08-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | 60,000 | 0.35 | 0.01 | 2016-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,404,000 | 58,000 | 0.30 | 0.01 | 2016-08-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,424,000 | 50,000 | 0.30 | 0.01 | 2016-08-17 |
| 8 | B01610 | KGI ASIA LTD | 208,333 | 50,000 | 0.04 | 0.01 | 2016-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 36,000 | 0.13 | 0.01 | 2016-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 978,000 | 26,000 | 0.21 | 0.01 | 2016-08-17 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,518,000 | 12,000 | 0.32 | 0.00 | 2016-08-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | 10,000 | 0.05 | 0.00 | 2016-08-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,980,000 | -2,000 | 0.84 | -0.00 | 2016-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,000 | -18,000 | 0.82 | -0.00 | 2016-08-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | -18,000 | 0.09 | -0.00 | 2016-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,343,333 | -20,000 | 1.75 | -0.00 | 2016-08-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,333 | -50,000 | 0.48 | -0.01 | 2016-08-17 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -70,000 | 0.03 | -0.01 | 2016-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,561,333 | -76,000 | 3.69 | -0.02 | 2016-08-17 |
| 22 | C00016 | DBS BANK LTD | 6,130,000 | -78,000 | 1.29 | -0.02 | 2016-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,215,500 | -186,000 | 2.99 | -0.04 | 2016-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,418,234 | -1,548,000 | 34.57 | -0.33 | 2016-08-17 |
| 24 | Total changed named holdings | 263,317,067 | 0 | 55.37 | 0.00 | ||
| 137 | Unchanged named holdings | 72,762,995 | 0 | 15.30 | 0.00 | ||
| 161 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 336,322,062 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 139,225,472 | 0 | 29.28 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,132,000 |
| Turnover | 1,814,900 |
| Average price | 0.851 |
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