Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 2,060,000 | 140,000 | 0.43 | 0.03 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,851,333 | 100,000 | 1.65 | 0.02 | 2017-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,804,000 | 76,000 | 6.90 | 0.02 | 2017-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 64,000 | 0.02 | 0.01 | 2017-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,382,000 | 14,000 | 0.71 | 0.00 | 2017-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,416,000 | 2,000 | 0.51 | 0.00 | 2017-08-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,723,333 | 2,000 | 1.41 | 0.00 | 2017-08-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 2,000 | 0.06 | 0.00 | 2017-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -10,000 | 0.87 | -0.00 | 2017-08-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -16,000 | 0.02 | -0.00 | 2017-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,548,000 | -20,000 | 0.54 | -0.00 | 2017-08-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,000 | -20,000 | 0.47 | -0.00 | 2017-08-11 |
| 13 | B01462 | MANGO FINANCIAL LTD | 0 | -24,000 | -0.01 | 2017-08-11 | |
| 14 | C00010 | CITIBANK N.A. | 25,476,000 | -150,000 | 5.36 | -0.03 | 2017-08-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,459,334 | -160,000 | 34.37 | -0.03 | 2017-08-11 |
| 15 | Total changed named holdings | 253,580,000 | 0 | 53.32 | 0.00 | ||
| 143 | Unchanged named holdings | 82,460,062 | 0 | 17.34 | 0.00 | ||
| 158 | Total named holdings | 336,040,062 | 0 | 70.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 320,000 | 0 | 0.07 | 0.00 | ||
| 165 | 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 | 2017-08-09 |
| Volume | 790,000 |
| Turnover | 739,320 |
| Average price | 0.936 |
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