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 2011-03-02 to 2011-03-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 248,000 58,000 0.04 0.01 2011-03-03
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,666,000 54,000 0.47 0.01 2011-03-03
3 B01119 CELESTIAL SECURITIES LTD 442,000 50,000 0.08 0.01 2011-03-03
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 378,000 50,000 0.07 0.01 2011-03-03
5 B01130 BOCI SECURITIES LTD 13,510,000 46,000 2.38 0.01 2011-03-03
6 B01284 HANG SENG SECURITIES LTD 9,059,000 30,000 1.60 0.01 2011-03-03
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 604,000 26,000 0.11 0.00 2011-03-03
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 504,000 24,000 0.09 0.00 2011-03-03
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,080,000 22,000 0.37 0.00 2011-03-03
10 B01346 CHINA PACIFIC SECURITIES LTD 158,000 20,000 0.03 0.00 2011-03-03
11 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,000 20,000 0.07 0.00 2011-03-03
12 B01183 CHONG HING SECURITIES LTD 1,938,000 10,000 0.34 0.00 2011-03-03
13 B01585 SINO GRADE SECURITIES LTD 370,000 10,000 0.07 0.00 2011-03-03
14 B01679 TAI FUNG SECURITIES LTD 46,000 10,000 0.01 0.00 2011-03-03
15 B01633 ENLIGHTEN SECURITIES LTD 684,000 -2,000 0.12 -0.00 2011-03-03
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,476,000 -8,000 0.96 -0.00 2011-03-03
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,768,000 -8,000 2.25 -0.00 2011-03-03
18 C00028 NANYANG COMMERCIAL BANK LTD 3,666,000 -10,000 0.65 -0.00 2011-03-03
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,878,000 -20,000 0.33 -0.00 2011-03-03
20 B01118 EAST ASIA SECURITIES CO LTD 1,334,000 -20,000 0.24 -0.00 2011-03-03
21 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 -20,000 0.00 -0.00 2011-03-03
22 C00033 BANK OF CHINA (HONG KONG) LTD 38,258,000 -30,000 6.74 -0.01 2011-03-03
23 C00019 THE HONGKONG AND SHANGHAI BANKING 52,900,000 -42,000 9.32 -0.01 2011-03-03
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,714,000 -92,000 1.01 -0.02 2011-03-03
25 B01901 CMB INTERNATIONAL SECURITIES LTD 268,000 -178,000 0.05 -0.03 2011-03-03
25 Total changed named holdings 155,369,000 0 27.38 0.00
186 Unchanged named holdings 391,638,342 0 69.01 0.00
211 Total named holdings 547,007,342 0 96.38 0.00
11 Unnamed Investor Participants 1,166,000 0 0.21 0.00
222 Total securities in CCASS 548,173,342 0 96.59 0.00
Securities not in CCASS 19,362,658 0 3.41 0.00
Issued securities 567,536,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-01
Volume706,000
Turnover539,680
Average price0.764

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