Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01610 | KGI ASIA LTD | 948,333 | 320,000 | 0.20 | 0.07 | 2017-03-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 200,000 | 0.11 | 0.04 | 2017-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,000 | 200,000 | 0.41 | 0.04 | 2017-03-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | 184,000 | 0.26 | 0.04 | 2017-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,585,333 | 160,000 | 1.81 | 0.03 | 2017-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | 90,000 | 0.41 | 0.02 | 2017-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,778,000 | 34,000 | 6.05 | 0.01 | 2017-03-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,722,000 | 30,000 | 0.36 | 0.01 | 2017-03-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,182,000 | 10,000 | 0.25 | 0.00 | 2017-03-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,459,334 | 10,000 | 34.16 | 0.00 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | C00010 | CITIBANK N.A. | 22,558,000 | 6,000 | 4.74 | 0.00 | 2017-03-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,590,000 | 2,000 | 0.33 | 0.00 | 2017-03-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -68,000 | 0.08 | -0.01 | 2017-03-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,458,000 | -120,000 | 0.31 | -0.03 | 2017-03-24 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -140,000 | 0.01 | -0.03 | 2017-03-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,170,000 | -926,000 | 0.25 | -0.19 | 2017-03-24 |
| 17 | Total changed named holdings | 236,603,000 | 0 | 49.75 | 0.00 | ||
| 142 | Unchanged named holdings | 99,497,062 | 0 | 20.92 | 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 | 2017-03-22 |
| Volume | 1,280,000 |
| Turnover | 961,980 |
| Average price | 0.752 |
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