Maiyue Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02501 | 2023-10-11 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,186,000 | 4,026,000 | 0.84 | 0.81 | 2024-04-24 | |
| 2 | B01184 | QUAM SECURITIES LTD | 56,038,000 | 72,000 | 11.21 | 0.01 | 2024-04-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | 16,000 | 0.15 | 0.00 | 2024-04-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,416,000 | -2,000 | 1.28 | -0.00 | 2024-04-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -2,000 | 0.06 | -0.00 | 2024-04-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-04-24 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 276,000 | -6,000 | 0.06 | -0.00 | 2024-04-24 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 8,000 | -10,000 | 0.00 | -0.00 | 2024-04-24 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | -24,000 | 0.05 | -0.00 | 2024-04-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2024-04-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,116,000 | -4,026,000 | 0.62 | -0.81 | 2024-04-24 | |
| 11 | Total changed named holdings | 71,356,000 | 0 | 14.27 | 0.00 | |||
| 70 | Unchanged named holdings | 59,174,990 | 0 | 11.83 | 0.00 | |||
| 81 | Total named holdings | 130,530,990 | 0 | 26.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 130,554,990 | 0 | 26.11 | 0.00 | |||
| Securities not in CCASS | 369,445,010 | 0 | 73.89 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 98,000 |
| Turnover | 95,800 |
| Average price | 0.978 |
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