Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 22,382,000 | 158,000 | 4.71 | 0.03 | 2017-01-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 62,000 | 0.40 | 0.01 | 2017-01-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 20,000 | 0.44 | 0.00 | 2017-01-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | 20,000 | 0.24 | 0.00 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,049,333 | 2,000 | 1.69 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,089,333 | -6,000 | 2.54 | -0.00 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 866,000 | -20,000 | 0.18 | -0.00 | 2017-01-13 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.17 | -0.00 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,633,334 | -20,000 | 34.20 | -0.00 | 2017-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,040,001 | -56,000 | 1.27 | -0.01 | 2017-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,000 | -80,000 | 0.46 | -0.02 | 2017-01-13 |
| 13 | B01610 | KGI ASIA LTD | 596,333 | -90,000 | 0.13 | -0.02 | 2017-01-13 |
| 13 | Total changed named holdings | 220,786,334 | 0 | 46.43 | 0.00 | ||
| 145 | Unchanged named holdings | 114,783,728 | 0 | 24.14 | 0.00 | ||
| 158 | Total named holdings | 335,570,062 | 0 | 70.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 335,810,062 | 0 | 70.62 | 0.00 | ||
| Securities not in CCASS | 139,737,472 | 0 | 29.38 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 274,000 |
| Turnover | 211,000 |
| Average price | 0.770 |
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