Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,666 | 102,000 | 0.18 | 0.02 | 2016-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 38,000 | 0.01 | 0.01 | 2016-10-13 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2016-10-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 12,000 | 0.21 | 0.00 | 2016-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -48,000 | 0.15 | -0.01 | 2016-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,072,000 | -140,000 | 5.69 | -0.03 | 2016-10-13 |
| 6 | Total changed named holdings | 29,731,666 | 0 | 6.25 | 0.00 | ||
| 151 | Unchanged named holdings | 306,348,396 | 0 | 64.42 | 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 | 2016-10-11 |
| Volume | 188,000 |
| Turnover | 151,920 |
| Average price | 0.808 |
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