Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,468,000 | 358,000 | 5.99 | 0.08 | 2017-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,702,000 | 110,000 | 0.36 | 0.02 | 2017-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,175,333 | 2,000 | 1.72 | 0.00 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 22,406,000 | -2,000 | 4.71 | -0.00 | 2017-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,592,000 | -8,000 | 0.76 | -0.00 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,001 | -450,000 | 1.08 | -0.09 | 2017-01-26 |
| 7 | Total changed named holdings | 69,539,334 | 0 | 14.62 | 0.00 | ||
| 151 | Unchanged named holdings | 266,030,728 | 0 | 55.94 | 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 | 2017-01-24 |
| Volume | 470,000 |
| Turnover | 363,040 |
| Average price | 0.772 |
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