Man Yue Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
Stock code:
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to

CCASS holding changes from 2016-11-09 to 2016-11-10

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,112,000 120,000 0.23 0.03 2016-11-10
2 C00016 DBS BANK LTD 8,042,000 102,000 1.69 0.02 2016-11-10
3 B01727 ICBC (ASIA) SECURITIES LTD 1,920,000 100,000 0.40 0.02 2016-11-10
4 B01818 I-ACCESS INVESTORS LTD 684,000 -12,000 0.14 -0.00 2016-11-10
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 716,000 -30,000 0.15 -0.01 2016-11-10
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,316,000 -34,000 5.53 -0.01 2016-11-10
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,000 -102,000 0.01 -0.02 2016-11-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,038,001 -144,000 1.48 -0.03 2016-11-10
8 Total changed named holdings 45,872,001 0 9.65 0.00
150 Unchanged named holdings 290,208,061 0 61.03 0.00
158 Total named holdings 336,080,062 0 70.67 0.00
6 Unnamed Investor Participants 242,000 0 0.05 0.00
164 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 date2016-11-08
Volume412,000
Turnover341,740
Average price0.829

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