Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 3,304,000 | 204,000 | 0.69 | 0.04 | 2017-04-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 150,000 | 0.37 | 0.03 | 2017-04-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | 90,000 | 0.34 | 0.02 | 2017-04-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,125,000 | 40,000 | 0.24 | 0.01 | 2017-04-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,652,000 | 24,000 | 6.87 | 0.01 | 2017-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,419,333 | 16,000 | 1.77 | 0.00 | 2017-04-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 12,000 | 0.08 | 0.00 | 2017-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,797,333 | 10,000 | 1.43 | 0.00 | 2017-04-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,094,000 | -204,000 | 0.23 | -0.04 | 2017-04-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,628,000 | -352,000 | 0.55 | -0.07 | 2017-04-28 |
| 11 | Total changed named holdings | 59,817,666 | 0 | 12.58 | 0.00 | ||
| 148 | Unchanged named holdings | 276,302,396 | 0 | 58.10 | 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 | 2017-04-26 |
| Volume | 566,000 |
| Turnover | 398,740 |
| Average price | 0.704 |
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