YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-05-05 to 2011-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01580 | OSHIDORI SECURITIES LTD | 71,447,200 | 22,700,000 | 11.15 | 3.54 | 2011-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,310,000 | 426,000 | 6.14 | 0.07 | 2011-05-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 204,000 | 0.05 | 0.03 | 2011-05-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | 150,000 | 0.14 | 0.02 | 2011-05-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,000 | 144,000 | 0.48 | 0.02 | 2011-05-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 120,000 | 0.19 | 0.02 | 2011-05-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 118,000 | 0.04 | 0.02 | 2011-05-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,668,700 | 84,000 | 6.82 | 0.01 | 2011-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 80,000 | 0.22 | 0.01 | 2011-05-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,210,000 | 78,000 | 10.49 | 0.01 | 2011-05-06 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 482,000 | 70,000 | 0.08 | 0.01 | 2011-05-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,000 | 60,000 | 0.17 | 0.01 | 2011-05-06 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 830,000 | 60,000 | 0.13 | 0.01 | 2011-05-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,424,000 | 50,000 | 2.41 | 0.01 | 2011-05-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 50,000 | 0.12 | 0.01 | 2011-05-06 |
| 16 | B01665 | WINSOME STOCK CO LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2011-05-06 |
| 17 | B01610 | KGI ASIA LTD | 940,000 | 26,000 | 0.15 | 0.00 | 2011-05-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 20,000 | 0.15 | 0.00 | 2011-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | 20,000 | 0.24 | 0.00 | 2011-05-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,781,000 | 20,000 | 1.53 | 0.00 | 2011-05-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,566,000 | 20,000 | 0.24 | 0.00 | 2011-05-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2011-05-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | 10,000 | 0.15 | 0.00 | 2011-05-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 10,000 | 0.16 | 0.00 | 2011-05-06 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 6,000 | 0.05 | 0.00 | 2011-05-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,190,000 | -6,000 | 0.81 | -0.00 | 2011-05-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 244,000 | -10,000 | 0.04 | -0.00 | 2011-05-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,000 | -12,000 | 0.52 | -0.00 | 2011-05-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,170,000 | -20,000 | 0.81 | -0.00 | 2011-05-06 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | -20,000 | 0.22 | -0.00 | 2011-05-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -48,000 | 0.00 | -0.01 | 2011-05-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,000 | -48,000 | 0.38 | -0.01 | 2011-05-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,000 | -72,000 | 2.20 | -0.01 | 2011-05-06 |
| 37 | Total changed named holdings | 297,807,400 | 24,360,000 | 46.49 | 3.80 | ||
| 180 | Unchanged named holdings | 322,587,142 | 0 | 50.35 | 0.00 | ||
| 217 | Total named holdings | 620,394,542 | 24,360,000 | 96.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 866,000 | 0 | 0.14 | 0.00 | ||
| 227 | Total securities in CCASS | 621,260,542 | 24,360,000 | 96.97 | 3.80 | ||
| Securities not in CCASS | 19,382,658 | -24,360,000 | 3.03 | -3.80 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 2,106,000 |
| Turnover | 1,393,960 |
| Average price | 0.662 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy