Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 21,830,000 | 600,000 | 4.59 | 0.13 | 2016-12-01 |
| 2 | B01610 | KGI ASIA LTD | 540,333 | 162,000 | 0.11 | 0.03 | 2016-12-01 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 130,000 | 0.06 | 0.03 | 2016-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,898,000 | 100,000 | 1.03 | 0.02 | 2016-12-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | 100,000 | 0.41 | 0.02 | 2016-12-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 80,000 | 0.07 | 0.02 | 2016-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,139,334 | 40,000 | 34.10 | 0.01 | 2016-12-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2016-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,250,001 | 20,000 | 1.31 | 0.00 | 2016-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | 8,000 | 0.32 | 0.00 | 2016-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,062,000 | 6,000 | 5.69 | 0.00 | 2016-12-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2016-12-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,345,333 | -1,256,000 | 3.44 | -0.26 | 2016-12-01 |
| 14 | Total changed named holdings | 243,303,001 | 0 | 51.16 | 0.00 | ||
| 144 | Unchanged named holdings | 92,777,061 | 0 | 19.51 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,468,000 |
| Turnover | 1,174,740 |
| Average price | 0.800 |
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