Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01460 | BERICH BROKERAGE LTD | 300,000 | 70,000 | 0.06 | 0.01 | 2018-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | 60,000 | 0.26 | 0.01 | 2018-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | 32,000 | 0.33 | 0.01 | 2018-08-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | 30,000 | 0.10 | 0.01 | 2018-08-06 |
| 5 | B01664 | ROOFER SECURITIES LTD | 174,000 | 30,000 | 0.04 | 0.01 | 2018-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 26,000 | 0.09 | 0.01 | 2018-08-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,666 | 20,000 | 0.60 | 0.00 | 2018-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,947,333 | 10,000 | 2.09 | 0.00 | 2018-08-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | 4,000 | 0.05 | 0.00 | 2018-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,032,000 | -10,000 | 0.64 | -0.00 | 2018-08-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,403,333 | -14,000 | 1.77 | -0.00 | 2018-08-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2018-08-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,912,000 | -20,000 | 0.40 | -0.00 | 2018-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | -38,000 | 0.78 | -0.01 | 2018-08-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,864,000 | -42,000 | 1.02 | -0.01 | 2018-08-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,900,000 | -42,000 | 3.97 | -0.01 | 2018-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,078,500 | -100,000 | 1.70 | -0.02 | 2018-08-06 |
| 20 | Total changed named holdings | 66,430,832 | 0 | 13.97 | 0.00 | ||
| 155 | Unchanged named holdings | 269,462,563 | 0 | 56.66 | 0.00 | ||
| 175 | Total named holdings | 335,893,395 | 0 | 70.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 452,000 | 0 | 0.10 | 0.00 | ||
| 182 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 504,000 |
| Turnover | 579,740 |
| Average price | 1.150 |
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