Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,430,001 | 26,000 | 1.35 | 0.01 | 2016-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,822,000 | 16,000 | 5.64 | 0.00 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,000 | 12,000 | 1.01 | 0.00 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,669,333 | -4,000 | 3.72 | -0.00 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 20,980,000 | -8,000 | 4.41 | -0.00 | 2016-11-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -18,000 | 0.03 | -0.00 | 2016-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -24,000 | 0.31 | -0.01 | 2016-11-24 |
| 7 | Total changed named holdings | 78,335,334 | 0 | 16.47 | 0.00 | ||
| 151 | Unchanged named holdings | 257,744,728 | 0 | 54.20 | 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 | 2016-11-22 |
| Volume | 56,000 |
| Turnover | 46,180 |
| Average price | 0.825 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy