Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,758,000 | 60,000 | 0.79 | 0.01 | 2017-07-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 52,000 | 0.13 | 0.01 | 2017-07-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,770,000 | 40,000 | 0.37 | 0.01 | 2017-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 38,000 | 0.20 | 0.01 | 2017-07-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,000 | 20,000 | 0.84 | 0.00 | 2017-07-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 20,000 | 0.06 | 0.00 | 2017-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,759,333 | 16,000 | 1.42 | 0.00 | 2017-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | 12,000 | 0.42 | 0.00 | 2017-07-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | -8,000 | 0.02 | -0.00 | 2017-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,713,334 | -12,000 | 34.43 | -0.00 | 2017-07-25 |
| 11 | B01416 | VC BROKERAGE LTD | 166,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,234,000 | -38,000 | 0.26 | -0.01 | 2017-07-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,001 | -40,000 | 1.01 | -0.01 | 2017-07-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,000 | -140,000 | 0.10 | -0.03 | 2017-07-25 |
| 14 | Total changed named holdings | 190,596,668 | 0 | 40.08 | 0.00 | ||
| 140 | Unchanged named holdings | 145,503,394 | 0 | 30.60 | 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 | 2017-07-21 |
| Volume | 262,000 |
| Turnover | 232,360 |
| Average price | 0.887 |
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