YNBY International Limited

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2010-08-13 to 2010-08-16

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 C00033 BANK OF CHINA (HONG KONG) LTD 17,260,000 30,000 3.53 0.01 2010-08-16
2 C00048 CHIYU BANKING CORPORATION LTD 1,240,000 20,000 0.25 0.00 2010-08-16
3 B01224 MERRILL LYNCH FAR EAST LTD 34,500 12,500 0.01 0.00 2010-08-16
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,980,500 -12,500 2.66 -0.00 2010-08-16
5 B01130 BOCI SECURITIES LTD 16,744,000 -20,000 3.43 -0.00 2010-08-16
6 B01198 PO KAY SECURITIES & SHARES CO LTD 178,000 -30,000 0.04 -0.01 2010-08-16
6 Total changed named holdings 48,437,000 0 9.91 0.00
174 Unchanged named holdings 430,930,342 0 88.21 0.00
180 Total named holdings 479,367,342 0 98.12 0.00
9 Unnamed Investor Participants 776,000 0 0.16 0.00
189 Total securities in CCASS 480,143,342 0 98.28 0.00
Securities not in CCASS 8,392,658 0 1.72 0.00
Issued securities 488,536,000 0 100.00 0.00 2010-07-31

Trades that settled in this date range

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

Trading date2010-08-12
Volume50,000
Turnover68,900
Average price1.378

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