Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | 300,000 | 0.27 | 0.06 | 2017-04-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,628,000 | 288,000 | 6.86 | 0.06 | 2017-04-27 |
| 3 | C00010 | CITIBANK N.A. | 22,666,000 | 216,000 | 4.77 | 0.05 | 2017-04-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 100,000 | 0.38 | 0.02 | 2017-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,405,334 | 74,000 | 34.15 | 0.02 | 2017-04-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | 60,000 | 0.34 | 0.01 | 2017-04-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | 60,000 | 0.32 | 0.01 | 2017-04-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,100,000 | 56,000 | 0.65 | 0.01 | 2017-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,444,000 | 30,000 | 0.72 | 0.01 | 2017-04-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2017-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,787,333 | 30,000 | 1.43 | 0.01 | 2017-04-27 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 396,000 | 20,000 | 0.08 | 0.00 | 2017-04-27 |
| 13 | B01610 | KGI ASIA LTD | 826,333 | -2,000 | 0.17 | -0.00 | 2017-04-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -58,000 | 0.01 | -0.01 | 2017-04-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,980,000 | -1,204,000 | 0.63 | -0.25 | 2017-04-27 |
| 15 | Total changed named holdings | 241,635,000 | 0 | 50.81 | 0.00 | ||
| 144 | Unchanged named holdings | 94,485,062 | 0 | 19.87 | 0.00 | ||
| 159 | Total named holdings | 336,120,062 | 0 | 70.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 240,000 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 336,360,062 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,187,472 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,622,000 |
| Turnover | 1,146,320 |
| Average price | 0.707 |
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