Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
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 date | 2016-11-08 |
| Volume | 412,000 |
| Turnover | 341,740 |
| Average price | 0.829 |
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