Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 33,644,000 | 642,000 | 7.07 | 0.14 | 2017-08-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 300,000 | 0.08 | 0.06 | 2017-08-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,420,000 | 186,000 | 0.30 | 0.04 | 2017-08-24 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,312,000 | 170,000 | 0.28 | 0.04 | 2017-08-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,996,000 | 112,000 | 0.42 | 0.02 | 2017-08-24 |
| 6 | C00010 | CITIBANK N.A. | 25,930,000 | 38,000 | 5.45 | 0.01 | 2017-08-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 226,000 | 34,000 | 0.05 | 0.01 | 2017-08-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,396,000 | 14,000 | 0.50 | 0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,065,333 | 12,000 | 1.70 | 0.00 | 2017-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,648,500 | 12,000 | 1.40 | 0.00 | 2017-08-24 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,238,714 | -14,000 | 1.52 | -0.00 | 2017-08-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -28,000 | 0.10 | -0.01 | 2017-08-24 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,014,000 | -30,000 | 0.21 | -0.01 | 2017-08-24 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2017-08-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | -46,000 | 0.31 | -0.01 | 2017-08-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,000 | -50,000 | 0.37 | -0.01 | 2017-08-24 |
| 22 | C00016 | DBS BANK LTD | 15,094,000 | -50,000 | 3.17 | -0.01 | 2017-08-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,568,000 | -60,000 | 0.54 | -0.01 | 2017-08-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | -60,000 | 0.87 | -0.01 | 2017-08-24 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -66,000 | 0.01 | -0.01 | 2017-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,080,000 | -94,000 | 0.44 | -0.02 | 2017-08-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,000 | -100,000 | 0.36 | -0.02 | 2017-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,651,333 | -260,000 | 1.40 | -0.05 | 2017-08-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,765,334 | -666,000 | 34.23 | -0.14 | 2017-08-24 |
| 29 | Total changed named holdings | 289,045,214 | 0 | 60.78 | 0.00 | ||
| 127 | Unchanged named holdings | 46,994,848 | 0 | 9.88 | 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 | 2017-08-21 |
| Volume | 2,190,000 |
| Turnover | 2,061,200 |
| Average price | 0.941 |
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