Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,053,333 | 90,000 | 1.69 | 0.02 | 2017-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,184,000 | 68,000 | 0.88 | 0.01 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,431,334 | 50,000 | 34.37 | 0.01 | 2017-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 34,000 | 0.13 | 0.01 | 2017-08-22 |
| 5 | C00010 | CITIBANK N.A. | 25,892,000 | 6,000 | 5.44 | 0.00 | 2017-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,002,000 | 6,000 | 6.94 | 0.00 | 2017-08-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,174,000 | -38,000 | 0.46 | -0.01 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -92,000 | 0.50 | -0.02 | 2017-08-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,911,333 | -108,000 | 1.45 | -0.02 | 2017-08-22 |
| 11 | Total changed named holdings | 246,686,000 | 0 | 51.87 | 0.00 | ||
| 143 | Unchanged named holdings | 89,354,062 | 0 | 18.79 | 0.00 | ||
| 154 | Total named holdings | 336,040,062 | 0 | 70.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 320,000 | 0 | 0.07 | 0.00 | ||
| 161 | 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 | 2017-08-18 |
| Volume | 480,000 |
| Turnover | 448,940 |
| Average price | 0.935 |
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