Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,282,001 | 140,000 | 1.53 | 0.03 | 2016-11-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 100,000 | 0.38 | 0.02 | 2016-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,350,000 | 100,000 | 5.54 | 0.02 | 2016-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 46,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -2,000 | 0.05 | -0.00 | 2016-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | -8,000 | 0.48 | -0.00 | 2016-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,982,734 | -50,000 | 34.69 | -0.01 | 2016-11-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -80,000 | 0.32 | -0.02 | 2016-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 934,000 | -100,000 | 0.20 | -0.02 | 2016-11-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,827,000 | -150,000 | 1.23 | -0.03 | 2016-11-04 |
| 11 | Total changed named holdings | 211,293,735 | 0 | 44.43 | 0.00 | ||
| 146 | Unchanged named holdings | 124,786,327 | 0 | 26.24 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 394,000 |
| Turnover | 332,660 |
| Average price | 0.844 |
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