CCASS holding changes

Man Yue Technology Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,790,000	58,000	0.38	0.01	2017-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	163,793,334	50,000	34.44	0.01	2017-07-31
3	B01264	MIB SECURITIES (HONG KONG) LTD	742,000	42,000	0.16	0.01	2017-07-31
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,050,000	32,000	0.85	0.01	2017-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,759,333	-4,000	1.42	-0.00	2017-07-31
6	B01955	FUTU SECURITIES INTERNATIONAL	2,146,000	-36,000	0.45	-0.01	2017-07-31
7	B01284	HANG SENG SECURITIES LTD	7,250,500	-52,000	1.52	-0.01	2017-07-31
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,318,000	-90,000	0.28	-0.02	2017-07-31
8		Total changed named holdings	187,849,167	0	39.50	0.00
145		Unchanged named holdings	148,250,895	0	31.17	0.00
153		Total named holdings	336,100,062	0	70.68	0.00
7		Unnamed Investor Participants	260,000	0	0.05	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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