Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01610 | KGI ASIA LTD | 536,333 | 250,000 | 0.11 | 0.05 | 2016-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,232,000 | 92,000 | 5.73 | 0.02 | 2016-10-03 |
| 3 | B01885 | HAFOO SECURITIES LTD | 194,000 | 24,000 | 0.04 | 0.01 | 2016-10-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 20,000 | 0.05 | 0.00 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-10-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 31,667 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-10-03 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.01 | 2016-10-03 |
| 10 | C00010 | CITIBANK N.A. | 21,178,000 | -102,000 | 4.45 | -0.02 | 2016-10-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | -214,000 | 0.58 | -0.05 | 2016-10-03 |
| 11 | Total changed named holdings | 52,358,000 | 0 | 11.01 | 0.00 | ||
| 146 | Unchanged named holdings | 283,722,062 | 0 | 59.66 | 0.00 | ||
| 157 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 396,000 |
| Turnover | 321,000 |
| Average price | 0.811 |
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