Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 1,720,000 | 650,000 | 0.36 | 0.14 | 2016-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,142,001 | 508,000 | 1.50 | 0.11 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,032,734 | 170,000 | 34.70 | 0.04 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,307,333 | 102,000 | 1.75 | 0.02 | 2016-11-03 |
| 5 | C00010 | CITIBANK N.A. | 21,088,000 | 60,000 | 4.43 | 0.01 | 2016-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | 36,000 | 0.27 | 0.01 | 2016-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | 32,000 | 0.97 | 0.01 | 2016-11-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,092,000 | -4,000 | 0.23 | -0.00 | 2016-11-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 318,000 | -20,000 | 0.07 | -0.00 | 2016-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2016-11-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | -44,000 | 0.34 | -0.01 | 2016-11-03 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | -52,000 | 0.04 | -0.01 | 2016-11-03 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2016-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,904,500 | -60,000 | 2.50 | -0.01 | 2016-11-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -140,000 | 0.48 | -0.03 | 2016-11-03 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,333 | -200,000 | 0.44 | -0.04 | 2016-11-03 |
| 18 | B01610 | KGI ASIA LTD | 378,333 | -278,000 | 0.08 | -0.06 | 2016-11-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,250,000 | -642,000 | 5.52 | -0.14 | 2016-11-03 |
| 19 | Total changed named holdings | 255,353,234 | 0 | 53.70 | 0.00 | ||
| 137 | Unchanged named holdings | 80,726,828 | 0 | 16.98 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,076,000 |
| Turnover | 1,747,800 |
| Average price | 0.842 |
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