Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 92,000 | 0.24 | 0.02 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,076,234 | 66,000 | 34.29 | 0.01 | 2016-08-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 60,000 | 0.10 | 0.01 | 2016-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 46,000 | 0.01 | 0.01 | 2016-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,954,000 | 32,000 | 0.41 | 0.01 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,699,333 | -6,000 | 3.72 | -0.00 | 2016-08-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | -50,000 | 0.88 | -0.01 | 2016-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,530,000 | -64,000 | 5.58 | -0.01 | 2016-08-24 |
| 10 | B01610 | KGI ASIA LTD | 472,333 | -156,000 | 0.10 | -0.03 | 2016-08-24 |
| 10 | Total changed named holdings | 215,573,900 | 0 | 45.33 | 0.00 | ||
| 149 | Unchanged named holdings | 120,506,162 | 0 | 25.34 | 0.00 | ||
| 159 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 165 | 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 | 2016-08-22 |
| Volume | 634,000 |
| Turnover | 463,480 |
| Average price | 0.731 |
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