Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,730,000 | 174,000 | 0.36 | 0.04 | 2017-07-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 886,000 | 114,000 | 0.19 | 0.02 | 2017-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,442,000 | 92,000 | 6.82 | 0.02 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 25,128,000 | 50,000 | 5.28 | 0.01 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,743,333 | 30,000 | 1.42 | 0.01 | 2017-07-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,000 | 16,000 | 0.42 | 0.00 | 2017-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,272,000 | 10,000 | 0.27 | 0.00 | 2017-07-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 10,000 | 0.12 | 0.00 | 2017-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,725,334 | 4,000 | 34.43 | 0.00 | 2017-07-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,526,000 | 2,000 | 0.32 | 0.00 | 2017-07-24 |
| 14 | B01610 | KGI ASIA LTD | 152,333 | -6,000 | 0.03 | -0.00 | 2017-07-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -8,000 | 0.09 | -0.00 | 2017-07-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,693,333 | -10,000 | 1.62 | -0.00 | 2017-07-24 |
| 17 | B01740 | WIN SECURITIES LTD | 922,000 | -10,000 | 0.19 | -0.00 | 2017-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 31,667 | -14,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,330,500 | -20,000 | 1.54 | -0.00 | 2017-07-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -20,000 | 0.06 | -0.00 | 2017-07-24 |
| 21 | B01569 | TANG PING KONG LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2017-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,814,000 | -36,000 | 0.59 | -0.01 | 2017-07-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2017-07-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.02 | 2017-07-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,000 | -90,000 | 0.78 | -0.02 | 2017-07-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,000 | -104,000 | 0.84 | -0.02 | 2017-07-24 |
| 27 | Total changed named holdings | 263,778,500 | 0 | 55.47 | 0.00 | ||
| 127 | Unchanged named holdings | 72,321,562 | 0 | 15.21 | 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 | 2017-07-20 |
| Volume | 584,000 |
| Turnover | 524,440 |
| Average price | 0.898 |
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