YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 714,000 | 612,000 | 0.11 | 0.10 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,712,000 | 542,000 | 8.70 | 0.08 | 2011-06-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,540,000 | 100,000 | 0.71 | 0.02 | 2011-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,303,000 | 56,000 | 7.85 | 0.01 | 2011-06-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 354,000 | 50,000 | 0.06 | 0.01 | 2011-06-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 858,000 | 40,000 | 0.13 | 0.01 | 2011-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,000 | 38,000 | 0.06 | 0.01 | 2011-06-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | 30,000 | 0.16 | 0.00 | 2011-06-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | 20,000 | 0.31 | 0.00 | 2011-06-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | 20,000 | 0.21 | 0.00 | 2011-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,584,000 | 10,000 | 2.43 | 0.00 | 2011-06-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -2,000 | 0.11 | -0.00 | 2011-06-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -22,000 | 0.10 | -0.00 | 2011-06-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | -24,000 | 0.37 | -0.00 | 2011-06-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 506,042 | -28,000 | 0.08 | -0.00 | 2011-06-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,000 | -30,000 | 0.45 | -0.00 | 2011-06-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | -40,000 | 0.35 | -0.01 | 2011-06-17 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-06-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,000 | -70,000 | 0.10 | -0.01 | 2011-06-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -80,000 | 0.00 | -0.01 | 2011-06-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,158,000 | -90,000 | 10.80 | -0.01 | 2011-06-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | -100,000 | 0.66 | -0.02 | 2011-06-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,000 | -100,000 | 0.37 | -0.02 | 2011-06-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -192,000 | 0.10 | -0.03 | 2011-06-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,540,000 | -200,000 | 2.58 | -0.03 | 2011-06-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,895,000 | -500,000 | 1.86 | -0.08 | 2011-06-17 |
| 26 | Total changed named holdings | 247,722,542 | 0 | 38.67 | 0.00 | ||
| 201 | Unchanged named holdings | 341,152,000 | 0 | 53.25 | 0.00 | ||
| 227 | Total named holdings | 588,874,542 | 0 | 91.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | ||
| 238 | Total securities in CCASS | 591,260,542 | 0 | 92.29 | 0.00 | ||
| Securities not in CCASS | 49,382,658 | 0 | 7.71 | 0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 2,724,000 |
| Turnover | 1,153,150 |
| Average price | 0.423 |
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