Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 5,316,001 | 222,000 | 1.12 | 0.05 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,459,334 | 146,000 | 34.37 | 0.03 | 2017-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,268,000 | 28,000 | 6.79 | 0.01 | 2017-06-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 26,000 | 0.09 | 0.01 | 2017-06-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,234,000 | 10,000 | 0.26 | 0.00 | 2017-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-06-27 | |
| 8 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,922,000 | -20,000 | 0.40 | -0.00 | 2017-06-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,680,500 | -40,000 | 1.62 | -0.01 | 2017-06-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.01 | 2017-06-27 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,160,000 | -96,000 | 0.45 | -0.02 | 2017-06-27 |
| 13 | B01610 | KGI ASIA LTD | 446,333 | -98,000 | 0.09 | -0.02 | 2017-06-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,537,333 | -100,000 | 1.37 | -0.02 | 2017-06-27 |
| 14 | Total changed named holdings | 221,457,501 | 0 | 46.57 | 0.00 | ||
| 139 | Unchanged named holdings | 114,622,561 | 0 | 24.10 | 0.00 | ||
| 153 | Total named holdings | 336,080,062 | 0 | 70.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 280,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2017-06-23 |
| Volume | 664,000 |
| Turnover | 527,860 |
| Average price | 0.795 |
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