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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	808,000	150,000	0.17	0.03	2017-05-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,645,334	60,000	34.20	0.01	2017-05-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,864,000	20,000	7.12	0.00	2017-05-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,299,333	20,000	1.53	0.00	2017-05-19
5	B01875	GUODU SECURITIES (HONG KONG) LTD	2,776,000	2,000	0.58	0.00	2017-05-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,732,000	-2,000	0.36	-0.00	2017-05-19
7	B01610	KGI ASIA LTD	752,333	-50,000	0.16	-0.01	2017-05-19
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,092,000	-200,000	0.44	-0.04	2017-05-19
8		Total changed named holdings	211,969,000	0	44.57	0.00
152		Unchanged named holdings	124,151,062	0	26.11	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)