Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 7,675,333 | 100,000 | 1.61 | 0.02 | 2017-06-19 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,770,000 | 68,000 | 0.58 | 0.01 | 2017-06-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 4,000 | 0.06 | 0.00 | 2017-06-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2017-06-19 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-06-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -6,000 | 0.01 | -0.00 | 2017-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,615,334 | -18,000 | 34.20 | -0.00 | 2017-06-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,666 | -40,000 | 0.18 | -0.01 | 2017-06-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | -48,000 | 0.36 | -0.01 | 2017-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,016,000 | -94,000 | 6.73 | -0.02 | 2017-06-19 |
| 10 | Total changed named holdings | 208,112,333 | -40,000 | 43.76 | -0.01 | ||
| 147 | Unchanged named holdings | 127,967,729 | 0 | 26.91 | 0.00 | ||
| 157 | Total named holdings | 336,080,062 | -40,000 | 70.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 280,000 | 40,000 | 0.06 | 0.01 | ||
| 164 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 188,000 |
| Turnover | 127,860 |
| Average price | 0.680 |
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