Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 2,010,000 | 1,896,213 | 0.42 | 0.40 | 2017-10-27 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,186,000 | 500,000 | 0.25 | 0.11 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,803,333 | 76,000 | 2.48 | 0.02 | 2017-10-27 |
| 4 | B01298 | GET NICE SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2017-10-27 |
| 5 | B01610 | KGI ASIA LTD | 812,333 | 50,000 | 0.17 | 0.01 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 44,000 | 0.12 | 0.01 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,078,000 | 34,000 | 0.86 | 0.01 | 2017-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 22,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,000 | 10,000 | 0.34 | 0.00 | 2017-10-27 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,000 | 10,000 | 0.10 | 0.00 | 2017-10-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2017-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -4,000 | 0.08 | -0.00 | 2017-10-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,165,333 | -16,000 | 1.30 | -0.00 | 2017-10-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | -24,000 | 0.90 | -0.01 | 2017-10-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,416,000 | -30,000 | 0.51 | -0.01 | 2017-10-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,000 | -32,000 | 0.49 | -0.01 | 2017-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | -40,000 | 0.09 | -0.01 | 2017-10-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,497,334 | -50,000 | 33.33 | -0.01 | 2017-10-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -608,000 | 0.01 | -0.13 | 2017-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -1,872,213 | 0.01 | -0.39 | 2017-10-27 |
| 21 | Total changed named holdings | 197,572,333 | 0 | 41.55 | 0.00 | ||
| 154 | Unchanged named holdings | 138,390,062 | 0 | 29.10 | 0.00 | ||
| 175 | Total named holdings | 335,962,395 | 0 | 70.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.08 | 0.00 | ||
| 182 | Total securities in CCASS | 336,342,395 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,205,139 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 892,000 |
| Turnover | 1,107,040 |
| Average price | 1.241 |
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