Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 100,000 | 0.09 | 0.02 | 2017-03-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | 100,000 | 0.42 | 0.02 | 2017-03-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,066,000 | 50,000 | 0.86 | 0.01 | 2017-03-30 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,750,000 | 20,000 | 6.05 | 0.00 | 2017-03-30 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,536,000 | 2,000 | 0.53 | 0.00 | 2017-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,988,000 | -2,000 | 1.05 | -0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2017-03-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,000 | -50,000 | 0.33 | -0.01 | 2017-03-30 |
| 10 | B01610 | KGI ASIA LTD | 776,333 | -62,000 | 0.16 | -0.01 | 2017-03-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -134,000 | 0.03 | -0.03 | 2017-03-30 |
| 11 | Total changed named holdings | 45,361,333 | 20,000 | 9.54 | 0.00 | ||
| 147 | Unchanged named holdings | 290,758,729 | 0 | 61.14 | 0.00 | ||
| 158 | Total named holdings | 336,120,062 | 20,000 | 70.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 336,360,062 | 20,000 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,187,472 | -20,000 | 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 | 2017-03-28 |
| Volume | 222,000 |
| Turnover | 166,560 |
| Average price | 0.750 |
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