Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028,000 | 366,000 | 0.43 | 0.08 | 2017-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,574,000 | 162,000 | 6.85 | 0.03 | 2017-06-29 |
| 3 | C00016 | DBS BANK LTD | 12,900,000 | 150,000 | 2.71 | 0.03 | 2017-06-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,344,000 | 110,000 | 0.28 | 0.02 | 2017-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 980,000 | 12,000 | 0.21 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,567,333 | 10,000 | 1.38 | 0.00 | 2017-06-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,204,000 | -40,000 | 0.67 | -0.01 | 2017-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -60,000 | 0.18 | -0.01 | 2017-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -60,000 | 0.14 | -0.01 | 2017-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,000 | -76,000 | 0.59 | -0.02 | 2017-06-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 81,667 | -82,000 | 0.02 | -0.02 | 2017-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,054,000 | -100,000 | 1.06 | -0.02 | 2017-06-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,064,001 | -150,000 | 1.06 | -0.03 | 2017-06-29 |
| 16 | B01610 | KGI ASIA LTD | 134,333 | -242,000 | 0.03 | -0.05 | 2017-06-29 |
| 16 | Total changed named holdings | 74,377,334 | 0 | 15.64 | 0.00 | ||
| 137 | Unchanged named holdings | 261,702,728 | 0 | 55.03 | 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 | 2017-06-27 |
| Volume | 1,026,000 |
| Turnover | 781,440 |
| Average price | 0.762 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy