Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | 150,000 | 0.15 | 0.03 | 2018-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,091 | 84,000 | 0.71 | 0.02 | 2018-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,280,000 | 42,000 | 3.84 | 0.01 | 2018-06-06 |
| 4 | B01610 | KGI ASIA LTD | 1,564,333 | 42,000 | 0.33 | 0.01 | 2018-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2018-06-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 18,000 | 0.06 | 0.00 | 2018-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,868,000 | 4,000 | 0.81 | 0.00 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,525,333 | -4,000 | 1.79 | -0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,000 | -8,000 | 0.79 | -0.00 | 2018-06-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -8,000 | 0.07 | -0.00 | 2018-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -10,000 | 0.11 | -0.00 | 2018-06-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2018-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -12,000 | 0.14 | -0.00 | 2018-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -16,000 | 0.04 | -0.00 | 2018-06-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 918,000 | -18,000 | 0.19 | -0.00 | 2018-06-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -20,000 | 0.09 | -0.00 | 2018-06-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -24,000 | 0.02 | -0.01 | 2018-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | -40,000 | 0.40 | -0.01 | 2018-06-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,968,000 | -40,000 | 1.89 | -0.01 | 2018-06-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,363,333 | -62,000 | 2.18 | -0.01 | 2018-06-06 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | -70,000 | 0.02 | -0.01 | 2018-06-06 |
| 22 | Total changed named holdings | 64,933,090 | 0 | 13.65 | 0.00 | ||
| 158 | Unchanged named holdings | 270,980,305 | 0 | 56.98 | 0.00 | ||
| 180 | Total named holdings | 335,913,395 | 0 | 70.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 432,000 | 0 | 0.09 | 0.00 | ||
| 186 | Total securities in CCASS | 336,345,395 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 139,202,139 | 0 | 29.27 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 398,000 |
| Turnover | 534,460 |
| Average price | 1.343 |
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