Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,229,334 | 10,000 | 35.17 | 0.00 | 2020-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 2,000 | 0.01 | 0.00 | 2020-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2020-05-29 |
| 4 | C00010 | CITIBANK N.A. | 21,656,000 | -14,000 | 4.55 | -0.00 | 2020-05-29 |
| 4 | Total changed named holdings | 188,957,334 | 0 | 39.73 | 0.00 | ||
| 170 | Unchanged named holdings | 145,658,061 | 0 | 30.63 | 0.00 | ||
| 174 | Total named holdings | 334,615,395 | 0 | 70.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 492,000 | 0 | 0.10 | 0.00 | ||
| 183 | Total securities in CCASS | 335,107,395 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 140,440,139 | 0 | 29.53 | 0.00 | |||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 18,000 |
| Turnover | 5,060 |
| Average price | 0.281 |
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