Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,001 | 84,000 | 1.03 | 0.02 | 2017-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,000 | 50,000 | 1.10 | 0.01 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -44,000 | 0.36 | -0.01 | 2017-05-29 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-05-29 | |
| 5 | Total changed named holdings | 11,856,001 | 0 | 2.49 | 0.00 | ||
| 154 | Unchanged named holdings | 324,264,061 | 0 | 68.19 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 84,000 |
| Turnover | 59,640 |
| Average price | 0.710 |
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