Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,000 | 304,000 | 0.13 | 0.06 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 90,000 | 1.05 | 0.02 | 2016-12-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 60,000 | 0.08 | 0.01 | 2016-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,342,000 | 50,000 | 5.75 | 0.01 | 2016-12-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-12-13 |
| 6 | B01610 | KGI ASIA LTD | 642,333 | 34,000 | 0.14 | 0.01 | 2016-12-13 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | 20,000 | 0.13 | 0.00 | 2016-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,580,000 | 16,000 | 0.33 | 0.00 | 2016-12-13 |
| 10 | C00010 | CITIBANK N.A. | 21,872,000 | 10,000 | 4.60 | 0.00 | 2016-12-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | -10,000 | 0.26 | -0.00 | 2016-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,944,001 | -20,000 | 1.25 | -0.00 | 2016-12-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,091,334 | -48,000 | 34.09 | -0.01 | 2016-12-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -74,000 | 0.13 | -0.02 | 2016-12-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -78,000 | 0.20 | -0.02 | 2016-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,817,333 | -148,000 | 3.33 | -0.03 | 2016-12-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | -276,000 | 0.45 | -0.06 | 2016-12-13 |
| 17 | Total changed named holdings | 246,883,001 | 0 | 51.92 | 0.00 | ||
| 141 | Unchanged named holdings | 89,197,061 | 0 | 18.76 | 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 | 2016-12-09 |
| Volume | 1,020,000 |
| Turnover | 808,160 |
| Average price | 0.792 |
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