YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,794,000 | 110,000 | 1.02 | 0.02 | 2011-03-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,000 | 100,000 | 0.20 | 0.02 | 2011-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 90,000 | 0.07 | 0.02 | 2011-03-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 80,000 | 0.40 | 0.01 | 2011-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,334,000 | 72,000 | 2.53 | 0.01 | 2011-03-18 |
| 6 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,534,000 | 50,000 | 0.27 | 0.01 | 2011-03-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2011-03-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,134,000 | 48,000 | 2.31 | 0.01 | 2011-03-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,000 | 46,000 | 0.30 | 0.01 | 2011-03-18 |
| 11 | B01150 | MTF SECURITIES LTD | 270,000 | 40,000 | 0.05 | 0.01 | 2011-03-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,286,000 | 40,000 | 0.58 | 0.01 | 2011-03-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 274,000 | 30,000 | 0.05 | 0.01 | 2011-03-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,586,000 | 30,000 | 0.28 | 0.01 | 2011-03-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,162,500 | 30,000 | 8.13 | 0.01 | 2011-03-18 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-18 |
| 17 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 20,000 | 0.07 | 0.00 | 2011-03-18 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,702,000 | 6,000 | 11.93 | 0.00 | 2011-03-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,000 | -10,000 | 0.17 | -0.00 | 2011-03-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,000 | -20,000 | 0.37 | -0.00 | 2011-03-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -30,000 | 0.02 | -0.01 | 2011-03-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -40,000 | 0.06 | -0.01 | 2011-03-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,254,000 | -68,000 | 0.40 | -0.01 | 2011-03-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,832,000 | -804,000 | 6.84 | -0.14 | 2011-03-18 |
| 26 | Total changed named holdings | 204,828,500 | 0 | 36.09 | 0.00 | ||
| 184 | Unchanged named holdings | 342,178,842 | 0 | 60.29 | 0.00 | ||
| 210 | Total named holdings | 547,007,342 | 0 | 96.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,166,000 | 0 | 0.21 | 0.00 | ||
| 221 | 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 date | 2011-03-16 |
| Volume | 1,158,000 |
| Turnover | 791,860 |
| Average price | 0.684 |
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