Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 1,658,000 | 330,000 | 0.35 | 0.07 | 2017-03-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | 250,000 | 0.06 | 0.05 | 2017-03-22 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 140,000 | 0.04 | 0.03 | 2017-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,482,001 | 60,000 | 0.94 | 0.01 | 2017-03-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,000 | 50,000 | 0.08 | 0.01 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2017-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | 34,000 | 1.05 | 0.01 | 2017-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | 30,000 | 0.41 | 0.01 | 2017-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,429,334 | 20,000 | 34.16 | 0.00 | 2017-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,185,333 | 10,000 | 2.56 | 0.00 | 2017-03-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | -50,000 | 0.16 | -0.01 | 2017-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | -50,000 | 0.38 | -0.01 | 2017-03-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -60,000 | 0.07 | -0.01 | 2017-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,744,000 | -80,000 | 6.04 | -0.02 | 2017-03-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | -100,000 | 0.28 | -0.02 | 2017-03-22 |
| 16 | B01209 | MASON SECURITIES LTD | 254,000 | -100,000 | 0.05 | -0.02 | 2017-03-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,000 | -130,000 | 0.33 | -0.03 | 2017-03-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 644,000 | -142,000 | 0.14 | -0.03 | 2017-03-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,337,000 | -250,000 | 1.12 | -0.05 | 2017-03-22 |
| 19 | Total changed named holdings | 229,383,668 | 0 | 48.24 | 0.00 | ||
| 140 | Unchanged named holdings | 106,716,394 | 0 | 22.44 | 0.00 | ||
| 159 | Total named holdings | 336,100,062 | 0 | 70.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 165 | 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 | 2017-03-20 |
| Volume | 742,000 |
| Turnover | 561,580 |
| Average price | 0.757 |
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