Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00016 | DBS BANK LTD | 7,358,000 | 598,000 | 1.55 | 0.13 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,117,333 | 276,000 | 1.71 | 0.06 | 2016-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,546,001 | -6,000 | 1.38 | -0.00 | 2016-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,062,000 | -10,000 | 5.69 | -0.00 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,034,734 | -60,000 | 34.70 | -0.01 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,501,333 | -200,000 | 3.68 | -0.04 | 2016-10-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,666 | -598,000 | 0.06 | -0.13 | 2016-10-18 |
| 7 | Total changed named holdings | 231,891,067 | 0 | 48.76 | 0.00 | ||
| 150 | Unchanged named holdings | 104,188,995 | 0 | 21.91 | 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 | 2016-10-14 |
| Volume | 276,000 |
| Turnover | 223,560 |
| Average price | 0.810 |
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