Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | 100,000 | 0.35 | 0.02 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | 4,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,918,000 | 2,000 | 7.13 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2017-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | -16,000 | 1.09 | -0.00 | 2017-05-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,688,000 | -88,000 | 0.57 | -0.02 | 2017-05-24 |
| 6 | Total changed named holdings | 43,594,000 | 0 | 9.17 | 0.00 | ||
| 154 | Unchanged named holdings | 292,526,062 | 0 | 61.51 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 134,000 |
| Turnover | 93,920 |
| Average price | 0.701 |
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