Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01130 | BOCI SECURITIES LTD | 3,302,000 | 320,000 | 0.69 | 0.07 | 2016-08-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,106,000 | 230,000 | 0.23 | 0.05 | 2016-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,000 | 210,000 | 0.87 | 0.04 | 2016-08-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 190,000 | 0.10 | 0.04 | 2016-08-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | 170,000 | 0.25 | 0.04 | 2016-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,705,333 | 144,000 | 3.72 | 0.03 | 2016-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 130,000 | 0.40 | 0.03 | 2016-08-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | 100,000 | 0.13 | 0.02 | 2016-08-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | 80,000 | 0.10 | 0.02 | 2016-08-22 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 74,000 | 0.06 | 0.02 | 2016-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,000 | 70,000 | 0.82 | 0.01 | 2016-08-22 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 390,000 | 60,000 | 0.08 | 0.01 | 2016-08-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,000 | 58,000 | 0.22 | 0.01 | 2016-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,666 | 50,000 | 0.13 | 0.01 | 2016-08-22 |
| 15 | B01610 | KGI ASIA LTD | 458,333 | 50,000 | 0.10 | 0.01 | 2016-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 508,000 | 20,000 | 0.11 | 0.00 | 2016-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 16,000 | 0.23 | 0.00 | 2016-08-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2016-08-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | 14,000 | 0.01 | 0.00 | 2016-08-22 |
| 20 | C00010 | CITIBANK N.A. | 21,570,000 | 10,000 | 4.54 | 0.00 | 2016-08-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,092,000 | 10,000 | 0.23 | 0.00 | 2016-08-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,666,001 | -30,000 | 1.40 | -0.01 | 2016-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,556,000 | -34,000 | 5.58 | -0.01 | 2016-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,997,333 | -50,000 | 1.68 | -0.01 | 2016-08-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,000 | -58,000 | 0.28 | -0.01 | 2016-08-22 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -72,000 | -0.02 | 2016-08-22 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,000 | -112,000 | 0.33 | -0.02 | 2016-08-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,126,234 | -364,000 | 34.30 | -0.08 | 2016-08-22 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -454,000 | -0.10 | 2016-08-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,189,500 | -846,000 | 2.56 | -0.18 | 2016-08-22 |
| 31 | Total changed named holdings | 281,308,400 | 0 | 59.15 | 0.00 | ||
| 129 | Unchanged named holdings | 54,771,662 | 0 | 11.52 | 0.00 | ||
| 160 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 166 | 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 | 2016-08-18 |
| Volume | 2,262,000 |
| Turnover | 1,630,280 |
| Average price | 0.721 |
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