Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 26,806,000 | 136,000 | 5.64 | 0.03 | 2016-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | 6,000 | 0.31 | 0.00 | 2016-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,099,334 | -6,000 | 34.51 | -0.00 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,107,333 | -10,000 | 1.70 | -0.00 | 2016-11-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,404,001 | -126,000 | 1.35 | -0.03 | 2016-11-23 |
| 5 | Total changed named holdings | 206,910,668 | 0 | 43.51 | 0.00 | ||
| 153 | Unchanged named holdings | 129,169,394 | 0 | 27.16 | 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 | 2016-11-21 |
| Volume | 142,000 |
| Turnover | 117,700 |
| Average price | 0.829 |
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