Man Yue Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,130,000 | 448,000 | 1.91 | 0.09 | 2009-05-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,759,666 | 260,000 | 0.37 | 0.05 | 2009-05-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,067 | 240,000 | 0.69 | 0.05 | 2009-05-04 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 200,000 | 0.04 | 0.04 | 2009-05-04 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 200,000 | 0.04 | 0.04 | 2009-05-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,000 | 112,000 | 0.55 | 0.02 | 2009-05-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,000 | 100,000 | 0.34 | 0.02 | 2009-05-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 80,000 | 0.13 | 0.02 | 2009-05-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 66,000 | 0.09 | 0.01 | 2009-05-04 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2009-05-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | 20,000 | 0.21 | 0.00 | 2009-05-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | 10,000 | 0.28 | 0.00 | 2009-05-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2009-05-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,912,500 | -20,000 | 0.82 | -0.00 | 2009-05-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -64,000 | 0.03 | -0.01 | 2009-05-04 | |
| 17 | B01610 | KGI ASIA LTD | 766,333 | -80,000 | 0.16 | -0.02 | 2009-05-04 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.07 | -0.02 | 2009-05-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | -110,000 | 0.10 | -0.02 | 2009-05-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 430,000 | -120,000 | 0.09 | -0.03 | 2009-05-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,399 | -160,000 | 1.04 | -0.03 | 2009-05-04 | |
| 22 | C00010 | CITIBANK N.A. | 25,809,000 | -200,000 | 5.40 | -0.04 | 2009-05-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,912,733 | -292,000 | 12.53 | -0.06 | 2009-05-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 750,000 | -330,000 | 0.16 | -0.07 | 2009-05-04 | |
| 24 | Total changed named holdings | 119,834,698 | 300,000 | 25.07 | 0.06 | |||
| 116 | Unchanged named holdings | 128,429,263 | 0 | 26.86 | 0.00 | |||
| 140 | Total named holdings | 248,263,961 | 300,000 | 51.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,516,000 | -300,000 | 2.41 | -0.06 | |||
| 154 | Total securities in CCASS | 259,779,961 | 0 | 54.34 | 0.00 | |||
| Securities not in CCASS | 218,308,940 | 0 | 45.66 | 0.00 | ||||
| Issued securities | 478,088,901 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 2,624,000 |
| Turnover | 1,729,580 |
| Average price | 0.659 |
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