CCASS holding changes

Man Yue Technology Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00894	1997-03-05			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,558,000	200,000	3.87	0.04	2012-04-05
2	B01610	KGI ASIA LTD	3,500,666	100,000	0.73	0.02	2012-04-05
3	B01284	HANG SENG SECURITIES LTD	3,173,500	70,000	0.66	0.01	2012-04-05
4	B01438	KINGSTON SECURITIES LTD	2,884,000	70,000	0.60	0.01	2012-04-05
5	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	60,000	60,000	0.01	0.01	2012-04-05
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	674,000	30,000	0.14	0.01	2012-04-05
7	B01275	SANFULL SECURITIES LTD	30,000	30,000	0.01	0.01	2012-04-05
8	B01664	ROOFER SECURITIES LTD	1,468,000	26,000	0.31	0.01	2012-04-05
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	254,000	10,000	0.05	0.00	2012-04-05
10	B01885	HAFOO SECURITIES LTD	2,000	2,000	0.00	0.00	2012-04-05
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,000	-8,000	0.02	-0.00	2012-04-05
12	B01584	CHIEF SECURITIES LTD	192,000	-10,000	0.04	-0.00	2012-04-05
13	B01119	CELESTIAL SECURITIES LTD	51,667	-30,000	0.01	-0.01	2012-04-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	148,959,334	-30,000	31.09	-0.01	2012-04-05
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	86,000	-520,000	0.02	-0.11	2012-04-05
15		Total changed named holdings	179,989,167	0	37.57	0.00
122		Unchanged named holdings	152,903,194	0	31.92	0.00
137		Total named holdings	332,892,361	0	69.48	0.00
7		Unnamed Investor Participants	5,510,000	0	1.15	0.00
144		Total securities in CCASS	338,402,361	0	70.63	0.00
		Securities not in CCASS	140,687,173	0	29.37	0.00
		Issued securities	479,089,534	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.