CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	8,938,000	328,000	1.88	0.07	2016-11-22
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,232,000	120,000	0.26	0.03	2016-11-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,673,333	54,000	3.72	0.01	2016-11-22
4	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.01	0.01	2016-11-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,670,000	24,000	5.61	0.01	2016-11-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,786,000	10,000	1.01	0.00	2016-11-22
7	B01955	FUTU SECURITIES INTERNATIONAL	1,488,000	-50,000	0.31	-0.01	2016-11-22
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,530,001	-534,000	1.37	-0.11	2016-11-22
8		Total changed named holdings	67,365,334	0	14.17	0.00
150		Unchanged named holdings	268,714,728	0	56.51	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

These data are not adjusted for splits or bonus issues during the period.

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