Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,896,000 | 44,000 | 6.92 | 0.01 | 2017-08-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,512,000 | 32,000 | 0.53 | 0.01 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,961,333 | 32,000 | 1.46 | 0.01 | 2017-08-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,000 | 20,000 | 0.07 | 0.00 | 2017-08-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 18,000 | 0.11 | 0.00 | 2017-08-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,180,714 | 18,000 | 1.51 | 0.00 | 2017-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,000 | 8,000 | 0.54 | 0.00 | 2017-08-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 730,000 | -10,000 | 0.15 | -0.00 | 2017-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,000 | -18,000 | 0.74 | -0.00 | 2017-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,001 | -20,000 | 0.82 | -0.00 | 2017-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,322,500 | -38,000 | 1.54 | -0.01 | 2017-08-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,000 | -40,000 | 0.47 | -0.01 | 2017-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,315,334 | -60,000 | 34.34 | -0.01 | 2017-08-16 |
| 16 | Total changed named holdings | 234,058,882 | 0 | 49.22 | 0.00 | ||
| 140 | Unchanged named holdings | 101,981,180 | 0 | 21.45 | 0.00 | ||
| 156 | Total named holdings | 336,040,062 | 0 | 70.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 320,000 | 0 | 0.07 | 0.00 | ||
| 163 | 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 | 2017-08-14 |
| Volume | 330,000 |
| Turnover | 296,120 |
| Average price | 0.897 |
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