Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00010 | CITIBANK N.A. | 22,190,000 | 216,000 | 4.67 | 0.05 | 2016-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 160,000 | 0.47 | 0.03 | 2016-12-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,000 | 140,000 | 0.15 | 0.03 | 2016-12-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 812,000 | 132,000 | 0.17 | 0.03 | 2016-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,381,334 | 100,000 | 34.15 | 0.02 | 2016-12-23 |
| 6 | B01610 | KGI ASIA LTD | 956,333 | 60,000 | 0.20 | 0.01 | 2016-12-23 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,000 | 30,000 | 0.17 | 0.01 | 2016-12-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,000 | 24,000 | 0.39 | 0.01 | 2016-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,902,000 | 18,000 | 5.87 | 0.00 | 2016-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | 4,000 | 0.26 | 0.00 | 2016-12-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -18,000 | 0.06 | -0.00 | 2016-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,645,333 | -1,412,000 | 2.66 | -0.30 | 2016-12-23 |
| 14 | Total changed named holdings | 234,013,000 | -530,000 | 49.21 | -0.11 | ||
| 145 | Unchanged named holdings | 101,537,062 | 0 | 21.35 | 0.00 | ||
| 159 | Total named holdings | 335,550,062 | -530,000 | 70.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 335,790,062 | -530,000 | 70.61 | -0.11 | ||
| Securities not in CCASS | 139,757,472 | 530,000 | 29.39 | 0.11 | |||
| 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 | 2016-12-21 |
| Volume | 1,002,000 |
| Turnover | 712,980 |
| Average price | 0.712 |
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