Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,646,000 | 404,000 | 5.60 | 0.08 | 2016-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | 118,000 | 0.39 | 0.02 | 2016-11-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,001 | 108,000 | 1.48 | 0.02 | 2016-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,105,334 | 62,600 | 34.51 | 0.01 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,117,333 | 20,000 | 1.71 | 0.00 | 2016-11-18 |
| 6 | C00093 | BNP PARIBAS | 765,400 | 5,400 | 0.16 | 0.00 | 2016-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,619,333 | -10,000 | 3.71 | -0.00 | 2016-11-18 |
| 8 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | -0.00 | 2016-11-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | -32,000 | 0.32 | -0.01 | 2016-11-18 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 340,000 | -50,000 | 0.07 | -0.01 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 20,988,000 | -100,000 | 4.41 | -0.02 | 2016-11-18 |
| 12 | B01610 | KGI ASIA LTD | 178,333 | -240,000 | 0.04 | -0.05 | 2016-11-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -274,000 | 0.45 | -0.06 | 2016-11-18 |
| 13 | Total changed named holdings | 251,329,734 | 0 | 52.85 | 0.00 | ||
| 144 | Unchanged named holdings | 84,750,328 | 0 | 17.82 | 0.00 | ||
| 157 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2016-11-16 |
| Volume | 898,000 |
| Turnover | 763,580 |
| Average price | 0.850 |
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