Man Yue Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00074 | DEUTSCHE BANK AG | 544,000 | 200,000 | 0.11 | 0.04 | 2012-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,733,334 | 30,000 | 31.46 | 0.01 | 2012-10-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,968,000 | -100,000 | 3.75 | -0.02 | 2012-10-08 | |
| 3 | Total changed named holdings | 169,245,334 | 130,000 | 35.33 | 0.03 | |||
| 126 | Unchanged named holdings | 160,971,027 | 0 | 33.60 | 0.00 | |||
| 129 | Total named holdings | 330,216,361 | 130,000 | 68.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,186,000 | -130,000 | 1.71 | -0.03 | |||
| 136 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 230,000 |
| Turnover | 311,000 |
| Average price | 1.352 |
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