Man Yue Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
Stock code:
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CCASS holding changes from 2010-02-09 to 2010-02-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 140,996,334 22,000 29.47 0.00 2010-02-10
2 B01284 HANG SENG SECURITIES LTD 4,569,500 -2,000 0.96 -0.00 2010-02-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 920,000 -8,000 0.19 -0.00 2010-02-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,633,733 -12,000 0.76 -0.00 2010-02-10
4 Total changed named holdings 150,119,567 0 31.38 0.00
126 Unchanged named holdings 189,750,461 0 39.66 0.00
130 Total named holdings 339,870,028 0 71.04 0.00
6 Unnamed Investor Participants 206,000 0 0.04 0.00
136 Total securities in CCASS 340,076,028 0 71.09 0.00
Securities not in CCASS 138,313,506 0 28.91 0.00
Issued securities 478,389,534 0 100.00 0.00 31-Jan-2010

Trades that settled in this date range

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

Trading date2010-02-08
Volume22,000
Turnover50,600
Average price2.300

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