Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,000 | 28,000 | 0.68 | 0.01 | 2018-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,454,000 | 20,000 | 3.88 | 0.00 | 2018-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2018-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,000 | 2,000 | 0.47 | 0.00 | 2018-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2018-07-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | -8,000 | 0.22 | -0.00 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,319,333 | -18,000 | 1.75 | -0.00 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | -20,000 | 0.35 | -0.00 | 2018-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | -20,000 | 0.86 | -0.00 | 2018-07-06 |
| 10 | Total changed named holdings | 39,497,333 | 0 | 8.31 | 0.00 | ||
| 171 | Unchanged named holdings | 296,416,062 | 0 | 62.33 | 0.00 | ||
| 181 | Total named holdings | 335,913,395 | 0 | 70.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 432,000 | 0 | 0.09 | 0.00 | ||
| 187 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 72,000 |
| Turnover | 78,520 |
| Average price | 1.091 |
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