Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,000 | 260,000 | 0.41 | 0.05 | 2017-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,430,500 | 180,000 | 1.56 | 0.04 | 2017-08-03 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2017-08-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,779,333 | 14,000 | 1.43 | 0.00 | 2017-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,001 | -30,000 | 1.00 | -0.01 | 2017-08-03 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 0 | -44,000 | -0.01 | 2017-08-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,660,000 | -168,000 | 0.77 | -0.04 | 2017-08-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,423,334 | -370,000 | 34.37 | -0.08 | 2017-08-03 |
| 9 | Total changed named holdings | 188,147,168 | 0 | 39.56 | 0.00 | ||
| 146 | Unchanged named holdings | 147,952,894 | 0 | 31.11 | 0.00 | ||
| 155 | Total named holdings | 336,100,062 | 0 | 70.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 260,000 | 0 | 0.05 | 0.00 | ||
| 162 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 612,000 |
| Turnover | 525,500 |
| Average price | 0.859 |
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