Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,456,000 | 200,000 | 0.94 | 0.04 | 2016-09-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 136,000 | 0.85 | 0.03 | 2016-09-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,434,000 | 40,000 | 0.30 | 0.01 | 2016-09-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 34,000 | 0.04 | 0.01 | 2016-09-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,592,000 | 26,000 | 0.33 | 0.01 | 2016-09-07 |
| 6 | B01610 | KGI ASIA LTD | 384,333 | 26,000 | 0.08 | 0.01 | 2016-09-07 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,000 | 20,000 | 0.12 | 0.00 | 2016-09-07 |
| 8 | C00010 | CITIBANK N.A. | 21,768,000 | 10,000 | 4.58 | 0.00 | 2016-09-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,256,000 | 8,000 | 5.52 | 0.00 | 2016-09-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 418,000 | -10,000 | 0.09 | -0.00 | 2016-09-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,669,333 | -40,000 | 3.72 | -0.01 | 2016-09-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -60,000 | 0.11 | -0.01 | 2016-09-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | -100,000 | 0.26 | -0.02 | 2016-09-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -300,000 | 0.01 | -0.06 | 2016-09-07 |
| 15 | Total changed named holdings | 80,647,666 | 0 | 16.96 | 0.00 | ||
| 144 | Unchanged named holdings | 255,432,396 | 0 | 53.71 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 552,000 |
| Turnover | 402,360 |
| Average price | 0.729 |
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