Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01988 | KOALA SECURITIES LTD | 264,000 | 102,000 | 0.06 | 0.02 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,313,334 | 98,000 | 34.34 | 0.02 | 2017-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 64,000 | 0.33 | 0.01 | 2017-06-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2017-06-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 36,000 | 0.09 | 0.01 | 2017-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,637,333 | 34,000 | 1.40 | 0.01 | 2017-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 30,000 | 0.20 | 0.01 | 2017-06-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 30,000 | 0.08 | 0.01 | 2017-06-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,394,000 | 22,000 | 0.29 | 0.00 | 2017-06-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 163,667 | 20,000 | 0.03 | 0.00 | 2017-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,720,500 | 10,000 | 1.62 | 0.00 | 2017-06-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 968,000 | 4,000 | 0.20 | 0.00 | 2017-06-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 2,000 | 0.02 | 0.00 | 2017-06-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,240,000 | -10,000 | 6.78 | -0.00 | 2017-06-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,000 | -20,000 | 1.08 | -0.00 | 2017-06-23 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,254,000 | -20,000 | 0.47 | -0.00 | 2017-06-23 |
| 17 | B01610 | KGI ASIA LTD | 544,333 | -20,000 | 0.11 | -0.00 | 2017-06-23 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,756,000 | -20,000 | 0.37 | -0.00 | 2017-06-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,732,000 | -22,000 | 0.36 | -0.00 | 2017-06-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,224,000 | -78,000 | 0.26 | -0.02 | 2017-06-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,000 | -140,000 | 0.13 | -0.03 | 2017-06-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | -172,000 | 0.35 | -0.04 | 2017-06-23 |
| 22 | Total changed named holdings | 231,207,167 | 0 | 48.62 | 0.00 | ||
| 134 | Unchanged named holdings | 104,872,895 | 0 | 22.05 | 0.00 | ||
| 156 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 280,000 | 0 | 0.06 | 0.00 | ||
| 163 | 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 | 2017-06-21 |
| Volume | 704,000 |
| Turnover | 538,580 |
| Average price | 0.765 |
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