Man Yue Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 849,621 | 268,770 | 0.18 | 0.06 | 2014-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,915,334 | 172,000 | 35.04 | 0.04 | 2014-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 109,580 | 0.02 | 0.02 | 2014-06-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,000 | 80,000 | 0.09 | 0.02 | 2014-06-24 | |
| 5 | B01610 | KGI ASIA LTD | 4,032,333 | 40,000 | 0.84 | 0.01 | 2014-06-24 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,333 | 14,000 | 0.53 | 0.00 | 2014-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,000 | 14,000 | 0.37 | 0.00 | 2014-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2014-06-24 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 6,000 | 0.04 | 0.00 | 2014-06-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,905,500 | 4,000 | 0.61 | 0.00 | 2014-06-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2014-06-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,012,000 | -6,000 | 1.05 | -0.00 | 2014-06-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2014-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2014-06-24 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2014-06-24 | |
| 18 | B01209 | MASON SECURITIES LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2014-06-24 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2014-06-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,752,000 | -14,000 | 1.62 | -0.00 | 2014-06-24 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,000 | -16,000 | 0.11 | -0.00 | 2014-06-24 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,636,333 | -28,000 | 8.69 | -0.01 | 2014-06-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 253,667 | -30,000 | 0.05 | -0.01 | 2014-06-24 | |
| 25 | C00010 | CITIBANK N.A. | 12,338,000 | -40,000 | 2.57 | -0.01 | 2014-06-24 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 634,000 | -42,000 | 0.13 | -0.01 | 2014-06-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -50,000 | 0.49 | -0.01 | 2014-06-24 | |
| 28 | C00074 | DEUTSCHE BANK AG | 25,687,000 | -61,580 | 5.36 | -0.01 | 2014-06-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,167,379 | -180,770 | 2.75 | -0.04 | 2014-06-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 510,000 | -200,000 | 0.11 | -0.04 | 2014-06-24 | |
| 30 | Total changed named holdings | 291,445,500 | 0 | 60.81 | 0.00 | |||
| 100 | Unchanged named holdings | 45,124,861 | 0 | 9.42 | 0.00 | |||
| 130 | Total named holdings | 336,570,361 | 0 | 70.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,168,000 | 0 | 0.45 | 0.00 | |||
| 134 | Total securities in CCASS | 338,738,361 | 0 | 70.68 | 0.00 | |||
| Securities not in CCASS | 140,501,173 | 0 | 29.32 | 0.00 | ||||
| Issued securities | 479,239,534 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 792,000 |
| Turnover | 2,297,320 |
| Average price | 2.901 |
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