Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,662,000 | 306,000 | 0.35 | 0.06 | 2017-11-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | 134,000 | 0.13 | 0.03 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 23,060,000 | 116,000 | 4.85 | 0.02 | 2017-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 58,000 | 0.02 | 0.01 | 2017-11-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | 54,000 | 0.43 | 0.01 | 2017-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,276,000 | 54,000 | 0.90 | 0.01 | 2017-11-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,546,000 | 50,000 | 0.54 | 0.01 | 2017-11-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,408,000 | 50,000 | 0.93 | 0.01 | 2017-11-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,000 | 44,000 | 0.17 | 0.01 | 2017-11-01 |
| 10 | B01290 | SPS SECURITIES LTD | 84,000 | 44,000 | 0.02 | 0.01 | 2017-11-01 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 636,000 | 36,000 | 0.13 | 0.01 | 2017-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,183,333 | 30,000 | 1.30 | 0.01 | 2017-11-01 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 26,000 | 0.01 | 0.01 | 2017-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,526,000 | 20,000 | 0.53 | 0.00 | 2017-11-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 764,000 | 20,000 | 0.16 | 0.00 | 2017-11-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 20,000 | 0.34 | 0.00 | 2017-11-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 16,000 | 0.08 | 0.00 | 2017-11-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | 12,000 | 0.17 | 0.00 | 2017-11-01 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,070,000 | 10,000 | 4.64 | 0.00 | 2017-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | B01740 | WIN SECURITIES LTD | 1,082,000 | -10,000 | 0.23 | -0.00 | 2017-11-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,000 | -20,000 | 0.37 | -0.00 | 2017-11-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | -20,000 | 0.04 | -0.00 | 2017-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,001 | -20,000 | 0.65 | -0.00 | 2017-11-01 |
| 27 | B01416 | VC BROKERAGE LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | -40,000 | 0.48 | -0.01 | 2017-11-01 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -70,000 | 0.08 | -0.01 | 2017-11-01 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,286,000 | -76,000 | 0.90 | -0.02 | 2017-11-01 |
| 31 | B01610 | KGI ASIA LTD | 632,333 | -200,000 | 0.13 | -0.04 | 2017-11-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,907,334 | -210,000 | 33.21 | -0.04 | 2017-11-01 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,731,333 | -222,000 | 2.47 | -0.05 | 2017-11-01 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | -230,000 | 0.11 | -0.05 | 2017-11-01 |
| 34 | Total changed named holdings | 258,850,334 | 0 | 54.43 | 0.00 | ||
| 139 | Unchanged named holdings | 77,112,061 | 0 | 16.22 | 0.00 | ||
| 173 | Total named holdings | 335,962,395 | 0 | 70.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.08 | 0.00 | ||
| 180 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 1,522,000 |
| Turnover | 1,786,600 |
| Average price | 1.174 |
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