CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,933,333	132,000	1.46	0.03	2017-05-08
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,704,000	52,000	6.88	0.01	2017-05-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	162,455,334	30,000	34.16	0.01	2017-05-08
4	B01407	WIN WONG SECURITIES LTD	30,000	30,000	0.01	0.01	2017-05-08
5	B01955	FUTU SECURITIES INTERNATIONAL	1,786,000	16,000	0.38	0.00	2017-05-08
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	298,000	-12,000	0.06	-0.00	2017-05-08
7	B01875	GUODU SECURITIES (HONG KONG) LTD	3,350,000	-20,000	0.70	-0.00	2017-05-08
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,882,000	-228,000	0.40	-0.05	2017-05-08
8		Total changed named holdings	209,438,667	0	44.04	0.00
152		Unchanged named holdings	126,681,395	0	26.64	0.00
160		Total named holdings	336,120,062	0	70.68	0.00
6		Unnamed Investor Participants	240,000	0	0.05	0.00
166		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	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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