Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 25,256,000 | 138,000 | 5.31 | 0.03 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 938,333 | 130,000 | 0.20 | 0.03 | 2017-12-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,000 | 70,000 | 0.31 | 0.01 | 2017-12-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,938,000 | 70,000 | 0.83 | 0.01 | 2017-12-04 |
| 5 | B01664 | ROOFER SECURITIES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2017-12-04 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | 40,000 | 0.06 | 0.01 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,360,000 | 34,000 | 1.55 | 0.01 | 2017-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,015,334 | 28,000 | 33.44 | 0.01 | 2017-12-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,298,000 | 26,000 | 0.69 | 0.01 | 2017-12-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,794,000 | 22,000 | 0.38 | 0.00 | 2017-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,182,001 | 22,000 | 0.88 | 0.00 | 2017-12-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 16,000 | 0.03 | 0.00 | 2017-12-04 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 16,000 | 0.06 | 0.00 | 2017-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,000 | 14,000 | 0.09 | 0.00 | 2017-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 10,000 | 0.12 | 0.00 | 2017-12-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,390,000 | 8,000 | 0.29 | 0.00 | 2017-12-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,611,333 | 8,000 | 1.60 | 0.00 | 2017-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,652,000 | 6,000 | 1.40 | 0.00 | 2017-12-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,044,500 | -10,000 | 1.48 | -0.00 | 2017-12-04 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 272,000 | -20,000 | 0.06 | -0.00 | 2017-12-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,333 | -26,000 | 2.22 | -0.01 | 2017-12-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -40,000 | 0.07 | -0.01 | 2017-12-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | -70,000 | 0.21 | -0.01 | 2017-12-04 |
| 25 | C00093 | BNP PARIBAS | 743,400 | -78,000 | 0.16 | -0.02 | 2017-12-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | -100,000 | 0.14 | -0.02 | 2017-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | -144,000 | 0.96 | -0.03 | 2017-12-04 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,000 | -200,000 | 0.02 | -0.04 | 2017-12-04 |
| 28 | Total changed named holdings | 250,010,234 | 0 | 52.57 | 0.00 | ||
| 150 | Unchanged named holdings | 86,040,161 | 0 | 18.09 | 0.00 | ||
| 178 | Total named holdings | 336,050,395 | 0 | 70.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 292,000 | 0 | 0.06 | 0.00 | ||
| 183 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,184,000 |
| Turnover | 1,549,000 |
| Average price | 1.308 |
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