Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,000 | 50,000 | 0.76 | 0.01 | 2017-08-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 30,000 | 0.07 | 0.01 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,590,000 | 22,000 | 0.54 | 0.00 | 2017-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,648,000 | 4,000 | 7.08 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,655,333 | 4,000 | 1.40 | 0.00 | 2017-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 65 | -13 | 0.00 | -0.00 | 2017-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,111,333 | -22,000 | 1.71 | -0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,000 | -42,000 | 0.50 | -0.01 | 2017-08-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,108,727 | -81,987 | 1.49 | -0.02 | 2017-08-28 |
| 10 | Total changed named holdings | 64,497,458 | 0 | 13.56 | 0.00 | ||
| 145 | Unchanged named holdings | 271,542,604 | 0 | 57.10 | 0.00 | ||
| 155 | Total named holdings | 336,040,062 | 0 | 70.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 320,000 | 0 | 0.07 | 0.00 | ||
| 162 | 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 | 2017-08-24 |
| Volume | 171,987 |
| Turnover | 156,668 |
| Average price | 0.911 |
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