Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 25,886,000 | 348,000 | 5.44 | 0.07 | 2017-08-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,000 | 196,000 | 0.75 | 0.04 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,929,333 | 194,000 | 1.46 | 0.04 | 2017-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,852,000 | 128,000 | 6.91 | 0.03 | 2017-08-15 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2017-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,863,333 | 12,000 | 1.65 | 0.00 | 2017-08-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,582,000 | 8,000 | 0.54 | 0.00 | 2017-08-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 724,000 | -10,000 | 0.15 | -0.00 | 2017-08-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -10,000 | 0.12 | -0.00 | 2017-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,000 | -10,000 | 0.06 | -0.00 | 2017-08-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -50,000 | 0.16 | -0.01 | 2017-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,480,000 | -68,000 | 0.52 | -0.01 | 2017-08-15 |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2017-08-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,952,000 | -108,000 | 0.41 | -0.02 | 2017-08-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -120,000 | -0.03 | 2017-08-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,375,334 | -132,000 | 34.36 | -0.03 | 2017-08-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,000 | -150,000 | 0.84 | -0.03 | 2017-08-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,360,500 | -152,000 | 1.55 | -0.03 | 2017-08-15 |
| 19 | Total changed named holdings | 261,383,500 | 0 | 54.96 | 0.00 | ||
| 138 | Unchanged named holdings | 74,656,562 | 0 | 15.70 | 0.00 | ||
| 157 | Total named holdings | 336,040,062 | 0 | 70.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 320,000 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2017-08-11 |
| Volume | 1,000,000 |
| Turnover | 893,480 |
| Average price | 0.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy