Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,211,333 | 62,000 | 1.73 | 0.01 | 2017-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2017-08-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 56,000 | 0.10 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,747,334 | 32,000 | 34.22 | 0.01 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,695,333 | 30,000 | 1.41 | 0.01 | 2017-08-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 28,000 | 0.02 | 0.01 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,444,000 | 26,000 | 0.51 | 0.01 | 2017-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 20,000 | 0.14 | 0.00 | 2017-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,038,000 | 8,000 | 7.16 | 0.00 | 2017-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -6,000 | 0.12 | -0.00 | 2017-08-31 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -8,000 | -0.00 | 2017-08-31 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,290,000 | -30,000 | 0.27 | -0.01 | 2017-08-31 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,000 | -34,000 | 0.04 | -0.01 | 2017-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,474,000 | -60,000 | 0.52 | -0.01 | 2017-08-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -60,000 | 0.06 | -0.01 | 2017-08-31 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -158,000 | -0.03 | 2017-08-31 | |
| 18 | Total changed named holdings | 220,366,000 | 0 | 46.34 | 0.00 | ||
| 137 | Unchanged named holdings | 115,674,062 | 0 | 24.32 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 364,000 |
| Turnover | 331,380 |
| Average price | 0.910 |
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