Maiyue Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02501 | 2023-10-11 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,320,000 | 172,000 | 0.66 | 0.03 | 2024-04-29 | |
| 2 | B02159 | USMART SECURITIES LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2024-04-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,910,000 | 2,000 | 0.58 | 0.00 | 2024-04-29 | |
| 4 | C00093 | BNP PARIBAS | 88,000 | -6,000 | 0.02 | -0.00 | 2024-04-29 | |
| 5 | C00016 | DBS BANK LTD | 14,011,000 | -6,000 | 2.80 | -0.00 | 2024-04-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -10,000 | 0.05 | -0.00 | 2024-04-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | -10,000 | 0.30 | -0.00 | 2024-04-29 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -14,000 | 0.00 | -0.00 | 2024-04-29 | |
| 10 | B01184 | QUAM SECURITIES LTD | 56,130,000 | -14,000 | 11.23 | -0.00 | 2024-04-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,416,000 | -18,000 | 1.28 | -0.00 | 2024-04-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -42,000 | 0.01 | -0.01 | 2024-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 430,000 | -50,000 | 0.09 | -0.01 | 2024-04-29 | |
| 13 | Total changed named holdings | 85,201,000 | 0 | 17.04 | 0.00 | |||
| 64 | Unchanged named holdings | 45,329,990 | 0 | 9.07 | 0.00 | |||
| 77 | Total named holdings | 130,530,990 | 0 | 26.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2024-04-25 |
| Volume | 212,000 |
| Turnover | 201,900 |
| Average price | 0.952 |
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