Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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. | 23,326,000 | 298,000 | 4.91 | 0.06 | 2017-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 146,000 | 0.44 | 0.03 | 2017-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,044,000 | 108,000 | 0.43 | 0.02 | 2017-03-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,810,000 | 72,000 | 0.38 | 0.02 | 2017-03-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | 60,000 | 0.37 | 0.01 | 2017-03-06 |
| 6 | C00016 | DBS BANK LTD | 10,472,000 | 50,000 | 2.20 | 0.01 | 2017-03-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,000 | 40,000 | 0.18 | 0.01 | 2017-03-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,817,000 | -10,000 | 1.22 | -0.00 | 2017-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,253,333 | -10,000 | 2.58 | -0.00 | 2017-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -16,000 | 0.02 | -0.00 | 2017-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,964,500 | -20,000 | 2.52 | -0.00 | 2017-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | -40,000 | 0.40 | -0.01 | 2017-03-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,477,334 | -42,000 | 34.17 | -0.01 | 2017-03-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,137,333 | -60,000 | 1.71 | -0.01 | 2017-03-06 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-03-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2017-03-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,190,000 | -60,000 | 0.25 | -0.01 | 2017-03-06 |
| 19 | B01610 | KGI ASIA LTD | 168,333 | -60,000 | 0.04 | -0.01 | 2017-03-06 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 290,000 | -150,000 | 0.06 | -0.03 | 2017-03-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,001 | -180,000 | 0.91 | -0.04 | 2017-03-06 |
| 21 | Total changed named holdings | 251,047,834 | 0 | 52.79 | 0.00 | ||
| 137 | Unchanged named holdings | 85,052,228 | 0 | 17.89 | 0.00 | ||
| 158 | Total named holdings | 336,100,062 | 0 | 70.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 336,340,062 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,207,472 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,092,000 |
| Turnover | 915,020 |
| Average price | 0.838 |
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