CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,040,000	138,000	5.90	0.03	2016-12-28
2	B01407	WIN WONG SECURITIES LTD	122,000	122,000	0.03	0.03	2016-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	162,455,334	74,000	34.16	0.02	2016-12-28
4	B01284	HANG SENG SECURITIES LTD	12,004,500	40,000	2.52	0.01	2016-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,047,333	20,000	1.69	0.00	2016-12-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,032,000	20,000	0.43	0.00	2016-12-28
7	B01875	GUODU SECURITIES (HONG KONG) LTD	824,000	20,000	0.17	0.00	2016-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2016-12-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,221,333	-424,000	2.57	-0.09	2016-12-28
9		Total changed named holdings	225,746,500	0	47.47	0.00
150		Unchanged named holdings	109,803,562	0	23.09	0.00
159		Total named holdings	335,550,062	0	70.56	0.00
6		Unnamed Investor Participants	240,000	0	0.05	0.00
165		Total securities in CCASS	335,790,062	0	70.61	0.00
		Securities not in CCASS	139,757,472	0	29.39	0.00
		Issued securities	475,547,534	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)