YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 17,378,000 | 120,000 | 3.44 | 0.02 | 2011-01-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,000 | 50,000 | 0.64 | 0.01 | 2011-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,038,000 | 30,000 | 5.56 | 0.01 | 2011-01-03 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,260,000 | -4,000 | 2.43 | -0.00 | 2011-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -8,000 | 0.20 | -0.00 | 2011-01-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-01-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | -14,000 | 0.17 | -0.00 | 2011-01-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | -20,000 | 0.24 | -0.00 | 2011-01-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2011-01-03 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -20,000 | 0.07 | -0.00 | 2011-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -40,000 | 0.07 | -0.01 | 2011-01-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,058,600 | -42,000 | 1.20 | -0.01 | 2011-01-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.02 | 2011-01-03 |
| 16 | Total changed named holdings | 71,126,600 | 0 | 14.10 | 0.00 | ||
| 180 | Unchanged named holdings | 324,268,742 | 0 | 64.27 | 0.00 | ||
| 196 | Total named holdings | 395,395,342 | 0 | 78.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.15 | 0.00 | ||
| 205 | Total securities in CCASS | 396,171,342 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 108,364,658 | 0 | 21.48 | 0.00 | |||
| Issued securities | 504,536,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 528,000 |
| Turnover | 359,520 |
| Average price | 0.681 |
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