Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,094,734 | 30,000 | 34.72 | 0.01 | 2016-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,000 | -22,000 | 0.93 | -0.00 | 2016-10-14 |
| 3 | Total changed named holdings | 169,580,734 | 0 | 35.66 | 0.00 | ||
| 154 | Unchanged named holdings | 166,499,328 | 0 | 35.01 | 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 | 2016-10-12 |
| Volume | 30,000 |
| Turnover | 24,300 |
| Average price | 0.810 |
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