Man Yue Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,067 | 160,000 | 0.16 | 0.03 | 2013-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,791,333 | 28,000 | 9.35 | 0.01 | 2013-10-17 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-10-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,586,000 | -182,000 | 1.79 | -0.04 | 2013-10-17 | |
| 4 | Total changed named holdings | 54,140,400 | 0 | 11.30 | 0.00 | |||
| 127 | Unchanged named holdings | 278,611,961 | 0 | 58.15 | 0.00 | |||
| 131 | Total named holdings | 332,752,361 | 0 | 69.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,696,000 | 0 | 1.19 | 0.00 | |||
| 137 | Total securities in CCASS | 338,448,361 | 0 | 70.64 | 0.00 | |||
| Securities not in CCASS | 140,641,173 | 0 | 29.36 | 0.00 | ||||
| Issued securities | 479,089,534 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 190,000 |
| Turnover | 180,500 |
| Average price | 0.950 |
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