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	B01264	MIB SECURITIES (HONG KONG) LTD	736,000	276,000	0.15	0.06	2012-09-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	150,663,334	218,000	31.45	0.05	2012-09-18
3	B01664	ROOFER SECURITIES LTD	1,512,000	98,000	0.32	0.02	2012-09-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,626,000	20,000	0.34	0.00	2012-09-18
5	B01275	SANFULL SECURITIES LTD	20,000	20,000	0.00	0.00	2012-09-18
6	B01700	REALINK FINANCIAL TRADE LTD	314,000	14,000	0.07	0.00	2012-09-18
7	B01438	KINGSTON SECURITIES LTD	5,362,000	-10,000	1.12	-0.00	2012-09-18
8	B01772	TENSANT SECURITIES LTD	90,000	-20,000	0.02	-0.00	2012-09-18
9	B01633	ENLIGHTEN SECURITIES LTD	74,000	-24,000	0.02	-0.01	2012-09-18
10	B01209	MASON SECURITIES LTD	550,000	-50,000	0.11	-0.01	2012-09-18
11	B01130	BOCI SECURITIES LTD	2,318,000	-58,000	0.48	-0.01	2012-09-18
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,779,333	-114,000	0.79	-0.02	2012-09-18
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,268,000	-270,000	3.81	-0.06	2012-09-18
13		Total changed named holdings	185,312,667	100,000	38.68	0.02
115		Unchanged named holdings	144,657,694	0	30.19	0.00
128		Total named holdings	329,970,361	100,000	68.87	0.00
7		Unnamed Investor Participants	8,432,000	-100,000	1.76	-0.02
135		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-Aug-2012

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