CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	656,333	120,000	0.14	0.03	2016-10-12
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	742,000	100,000	0.16	0.02	2016-10-12
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	18,000	0.00	0.00	2016-10-12
4	B01955	FUTU SECURITIES INTERNATIONAL	1,662,000	-4,000	0.35	-0.00	2016-10-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,841,333	-20,000	1.65	-0.00	2016-10-12
6	B01438	KINGSTON SECURITIES LTD	1,756,000	-20,000	0.37	-0.00	2016-10-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,212,000	-50,000	5.72	-0.01	2016-10-12
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,412,000	-52,000	0.51	-0.01	2016-10-12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,458,000	-92,000	0.94	-0.02	2016-10-12
9		Total changed named holdings	46,759,666	0	9.83	0.00
148		Unchanged named holdings	289,320,396	0	60.84	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

These data are not adjusted for splits or bonus issues during the period.

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