Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 192,000 | 0.04 | 0.04 | 2018-01-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,494,000 | 122,000 | 0.73 | 0.03 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,315,334 | 104,000 | 33.50 | 0.02 | 2018-01-08 |
| 4 | B01610 | KGI ASIA LTD | 662,333 | 60,000 | 0.14 | 0.01 | 2018-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,000 | 50,000 | 0.32 | 0.01 | 2018-01-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,778,000 | 50,000 | 1.43 | 0.01 | 2018-01-08 |
| 7 | B01740 | WIN SECURITIES LTD | 1,180,000 | 30,000 | 0.25 | 0.01 | 2018-01-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,504,000 | 26,000 | 0.74 | 0.01 | 2018-01-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 24,000 | 0.04 | 0.01 | 2018-01-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 22,000 | 0.05 | 0.00 | 2018-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,763,333 | 20,000 | 2.26 | 0.00 | 2018-01-08 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 6,000 | 0.04 | 0.00 | 2018-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,575,333 | -2,000 | 1.59 | -0.00 | 2018-01-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -6,000 | 0.18 | -0.00 | 2018-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 802,000 | -10,000 | 0.17 | -0.00 | 2018-01-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,361,666 | -18,000 | 0.50 | -0.00 | 2018-01-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,584,000 | -20,000 | 0.54 | -0.00 | 2018-01-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,001 | -20,000 | 0.72 | -0.00 | 2018-01-08 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | -20,000 | 0.14 | -0.00 | 2018-01-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2018-01-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,666,000 | -22,000 | 0.56 | -0.00 | 2018-01-08 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-01-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -30,000 | 0.04 | -0.01 | 2018-01-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2018-01-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -50,000 | 0.06 | -0.01 | 2018-01-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,000 | -70,000 | 0.82 | -0.01 | 2018-01-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,546,000 | -146,000 | 1.59 | -0.03 | 2018-01-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,158,000 | -214,000 | 5.29 | -0.05 | 2018-01-08 |
| 30 | Total changed named holdings | 246,144,000 | 0 | 51.76 | 0.00 | ||
| 142 | Unchanged named holdings | 89,907,395 | 0 | 18.91 | 0.00 | ||
| 172 | Total named holdings | 336,051,395 | 0 | 70.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 292,000 | 0 | 0.06 | 0.00 | ||
| 177 | Total securities in CCASS | 336,343,395 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,204,139 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,084,000 |
| Turnover | 1,563,440 |
| Average price | 1.442 |
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