Man Yue Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,468,000 | 6,000 | 3.88 | 0.00 | 2018-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,737,334 | -6,000 | 33.38 | -0.00 | 2018-09-05 | |
| 2 | Total changed named holdings | 177,205,334 | 0 | 37.26 | 0.00 | |||
| 170 | Unchanged named holdings | 158,688,061 | 0 | 33.37 | 0.00 | |||
| 172 | Total named holdings | 335,893,395 | 0 | 70.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 452,000 | 0 | 0.10 | 0.00 | |||
| 179 | Total securities in CCASS | 336,345,395 | 0 | 70.73 | 0.00 | |||
| Securities not in CCASS | 139,202,139 | 0 | 29.27 | 0.00 | ||||
| Issued securities | 475,547,534 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 6,000 |
| Turnover | 5,100 |
| Average price | 0.850 |
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