Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,662,000 | 94,000 | 0.98 | 0.02 | 2017-11-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 82,000 | 0.13 | 0.02 | 2017-11-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 76,000 | 0.29 | 0.02 | 2017-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 54,000 | 0.12 | 0.01 | 2017-11-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 836,000 | 30,000 | 0.18 | 0.01 | 2017-11-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,000 | 20,000 | 0.35 | 0.00 | 2017-11-07 |
| 7 | B01416 | VC BROKERAGE LTD | 262,000 | 18,000 | 0.06 | 0.00 | 2017-11-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 10,000 | 0.10 | 0.00 | 2017-11-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 8,000 | 0.08 | 0.00 | 2017-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,089,333 | 6,000 | 1.28 | 0.00 | 2017-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,176,001 | 4,000 | 0.67 | 0.00 | 2017-11-07 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2017-11-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,178,000 | -8,000 | 0.88 | -0.00 | 2017-11-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -8,000 | 0.05 | -0.00 | 2017-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-11-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,000 | -10,000 | 0.37 | -0.00 | 2017-11-07 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,000 | -20,000 | 0.12 | -0.00 | 2017-11-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | -20,000 | 0.53 | -0.00 | 2017-11-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2017-11-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,045,334 | -30,000 | 33.23 | -0.01 | 2017-11-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | -34,000 | 0.89 | -0.01 | 2017-11-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,599,333 | -42,000 | 2.44 | -0.01 | 2017-11-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,638,000 | -54,000 | 0.55 | -0.01 | 2017-11-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,526,000 | -142,000 | 4.53 | -0.03 | 2017-11-07 |
| 27 | Total changed named holdings | 227,600,001 | 0 | 47.86 | 0.00 | ||
| 151 | Unchanged named holdings | 108,362,394 | 0 | 22.79 | 0.00 | ||
| 178 | Total named holdings | 335,962,395 | 0 | 70.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 380,000 | 0 | 0.08 | 0.00 | ||
| 185 | 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 | 2017-11-03 |
| Volume | 644,000 |
| Turnover | 808,080 |
| Average price | 1.255 |
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