Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,000 | 80,000 | 0.23 | 0.02 | 2016-10-27 |
| 2 | C00016 | DBS BANK LTD | 7,940,000 | 44,000 | 1.67 | 0.01 | 2016-10-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,000 | 16,000 | 0.08 | 0.00 | 2016-10-27 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,000 | -16,000 | 0.07 | -0.00 | 2016-10-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,000 | -60,000 | 0.26 | -0.01 | 2016-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,862,734 | -60,000 | 34.67 | -0.01 | 2016-10-27 |
| 7 | Total changed named holdings | 175,843,734 | 0 | 36.98 | 0.00 | ||
| 149 | Unchanged named holdings | 160,236,328 | 0 | 33.70 | 0.00 | ||
| 156 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.05 | 0.00 | ||
| 162 | 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 | 2016-10-25 |
| Volume | 136,000 |
| Turnover | 111,360 |
| Average price | 0.819 |
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