Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 34,030,000 | 190,000 | 7.16 | 0.04 | 2017-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,000 | 60,000 | 0.51 | 0.01 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,149,333 | 38,000 | 1.71 | 0.01 | 2017-08-30 |
| 4 | B01275 | SANFULL SECURITIES LTD | 36,000 | 30,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,000 | 20,000 | 0.15 | 0.00 | 2017-08-30 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | 14,000 | 0.09 | 0.00 | 2017-08-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | 10,000 | 0.27 | 0.00 | 2017-08-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,665,333 | 6,000 | 1.40 | 0.00 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -26,000 | 0.12 | -0.01 | 2017-08-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,062,333 | -30,000 | 0.43 | -0.01 | 2017-08-30 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 1,644,000 | -60,000 | 0.35 | -0.01 | 2017-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,566,500 | -82,000 | 1.38 | -0.02 | 2017-08-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,000 | -100,000 | 0.75 | -0.02 | 2017-08-30 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,320,000 | -102,000 | 0.28 | -0.02 | 2017-08-30 |
| 17 | Total changed named holdings | 69,609,499 | 0 | 14.64 | 0.00 | ||
| 139 | Unchanged named holdings | 266,430,563 | 0 | 56.03 | 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 | 2017-08-28 |
| Volume | 456,000 |
| Turnover | 420,040 |
| Average price | 0.921 |
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