Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01130 | BOCI SECURITIES LTD | 2,572,000 | 60,000 | 0.54 | 0.01 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,337,334 | 22,000 | 34.35 | 0.00 | 2017-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,332,500 | 10,000 | 1.54 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,971,333 | 10,000 | 1.47 | 0.00 | 2017-08-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 357,666 | 6,000 | 0.08 | 0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 6,000 | 0.12 | 0.00 | 2017-08-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 4,000 | 0.11 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,898,000 | 2,000 | 6.92 | 0.00 | 2017-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -18,000 | 0.02 | -0.00 | 2017-08-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | -40,000 | 0.40 | -0.01 | 2017-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,000 | -62,000 | 0.53 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 219,054,833 | 0 | 46.06 | 0.00 | ||
| 145 | Unchanged named holdings | 116,985,229 | 0 | 24.60 | 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 | 2017-08-15 |
| Volume | 148,000 |
| Turnover | 133,280 |
| Average price | 0.901 |
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