Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 174,000 | 0.51 | 0.04 | 2016-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | 120,000 | 0.36 | 0.03 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,042,734 | -38,000 | 34.50 | -0.01 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2016-11-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,097,333 | -90,000 | 1.70 | -0.02 | 2016-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 816,000 | -118,000 | 0.17 | -0.02 | 2016-11-17 |
| 6 | Total changed named holdings | 177,108,067 | 0 | 37.24 | 0.00 | ||
| 152 | Unchanged named holdings | 158,971,995 | 0 | 33.43 | 0.00 | ||
| 158 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 164 | 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 | 2016-11-15 |
| Volume | 294,000 |
| Turnover | 239,420 |
| Average price | 0.814 |
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