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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01875	GUODU SECURITIES (HONG KONG) LTD	816,000	72,000	0.17	0.02	2017-01-19
2	B01224	MERRILL LYNCH FAR EAST LTD	68,000	68,000	0.01	0.01	2017-01-19
3	B01700	REALINK FINANCIAL TRADE LTD	436,000	58,000	0.09	0.01	2017-01-19
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,592,000	28,000	0.33	0.01	2017-01-19
5	C00042	CMB WING LUNG BANK LTD	1,160,000	18,000	0.24	0.00	2017-01-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,173,333	2,000	1.72	0.00	2017-01-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	162,583,334	-16,000	34.19	-0.00	2017-01-19
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,586,001	-114,000	1.17	-0.02	2017-01-19
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,982,000	-116,000	0.42	-0.02	2017-01-19
9		Total changed named holdings	182,396,668	0	38.36	0.00
150		Unchanged named holdings	153,173,394	0	32.21	0.00
159		Total named holdings	335,570,062	0	70.56	0.00
6		Unnamed Investor Participants	240,000	0	0.05	0.00
165		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

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

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