Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00016 | DBS BANK LTD | 8,610,000 | 168,000 | 1.81 | 0.04 | 2016-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,242,000 | 22,000 | 5.52 | 0.00 | 2016-11-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 10,000 | 0.15 | 0.00 | 2016-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -80,000 | 0.34 | -0.02 | 2016-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,187,333 | -120,000 | 1.72 | -0.03 | 2016-11-16 |
| 5 | Total changed named holdings | 45,347,333 | 0 | 9.54 | 0.00 | ||
| 154 | Unchanged named holdings | 290,732,729 | 0 | 61.14 | 0.00 | ||
| 159 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 336,320,062 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 139,227,472 | 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 | 2016-11-14 |
| Volume | 260,000 |
| Turnover | 212,560 |
| Average price | 0.818 |
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