Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 210,000 | 0.11 | 0.04 | 2017-07-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,624,000 | 200,000 | 0.34 | 0.04 | 2017-07-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 180,000 | 0.15 | 0.04 | 2017-07-21 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,524,000 | 150,000 | 0.32 | 0.03 | 2017-07-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,000 | 132,000 | 0.16 | 0.03 | 2017-07-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,666 | 130,000 | 0.07 | 0.03 | 2017-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,850,000 | 80,000 | 0.60 | 0.02 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,350,000 | 50,000 | 6.80 | 0.01 | 2017-07-21 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 734,000 | 40,000 | 0.15 | 0.01 | 2017-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,828,001 | 40,000 | 1.02 | 0.01 | 2017-07-21 |
| 12 | B01416 | VC BROKERAGE LTD | 186,000 | 40,000 | 0.04 | 0.01 | 2017-07-21 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 20,000 | 0.13 | 0.00 | 2017-07-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 45,667 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 12,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 902,000 | -6,000 | 0.19 | -0.00 | 2017-07-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -14,000 | 0.09 | -0.00 | 2017-07-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -16,000 | 0.41 | -0.00 | 2017-07-21 |
| 19 | B02013 | ACU SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -18,000 | 0.02 | -0.00 | 2017-07-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -20,000 | 0.06 | -0.00 | 2017-07-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2017-07-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,364,000 | -30,000 | 0.29 | -0.01 | 2017-07-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,713,333 | -30,000 | 1.41 | -0.01 | 2017-07-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,000 | -34,000 | 0.26 | -0.01 | 2017-07-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | -42,000 | 0.05 | -0.01 | 2017-07-21 |
| 27 | B01610 | KGI ASIA LTD | 158,333 | -60,000 | 0.03 | -0.01 | 2017-07-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,102,000 | -78,000 | 0.86 | -0.02 | 2017-07-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 938,000 | -80,000 | 0.20 | -0.02 | 2017-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,721,334 | -84,000 | 34.43 | -0.02 | 2017-07-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,703,333 | -250,000 | 1.62 | -0.05 | 2017-07-21 |
| 32 | B01988 | KOALA SECURITIES LTD | 0 | -538,000 | -0.11 | 2017-07-21 | |
| 32 | Total changed named holdings | 237,185,667 | 0 | 49.88 | 0.00 | ||
| 122 | Unchanged named holdings | 98,914,395 | 0 | 20.80 | 0.00 | ||
| 154 | Total named holdings | 336,100,062 | 0 | 70.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.05 | 0.00 | ||
| 161 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,968,000 |
| Turnover | 1,757,520 |
| Average price | 0.893 |
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