Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,724,000 | 58,000 | 0.36 | 0.01 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 21,578,000 | 8,000 | 4.54 | 0.00 | 2016-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | -6,000 | 0.41 | -0.00 | 2016-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -10,000 | 0.23 | -0.00 | 2016-08-30 |
| 6 | B01610 | KGI ASIA LTD | 358,333 | -52,000 | 0.08 | -0.01 | 2016-08-30 |
| 6 | Total changed named holdings | 26,684,333 | 0 | 5.61 | 0.00 | ||
| 152 | Unchanged named holdings | 309,395,729 | 0 | 65.06 | 0.00 | ||
| 158 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 164 | 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 | 2016-08-26 |
| Volume | 68,000 |
| Turnover | 50,840 |
| Average price | 0.748 |
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