YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 49,451,000 | 240,000 | 7.72 | 0.04 | 2011-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,526,000 | 156,000 | 9.14 | 0.02 | 2011-07-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | 120,000 | 0.23 | 0.02 | 2011-07-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,000 | 40,000 | 0.82 | 0.01 | 2011-07-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,552,000 | 32,000 | 0.71 | 0.00 | 2011-07-15 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 440,000 | 30,000 | 0.07 | 0.00 | 2011-07-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,000 | 24,000 | 0.70 | 0.00 | 2011-07-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,788,000 | 6,000 | 0.44 | 0.00 | 2011-07-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -4,000 | 0.11 | -0.00 | 2011-07-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2011-07-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,888,000 | -26,000 | 2.17 | -0.00 | 2011-07-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -28,000 | 0.05 | -0.00 | 2011-07-15 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | -30,000 | 0.16 | -0.00 | 2011-07-15 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 398,000 | -40,000 | 0.06 | -0.01 | 2011-07-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | -50,000 | 0.58 | -0.01 | 2011-07-15 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,190,000 | -50,000 | 0.19 | -0.01 | 2011-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,000 | -50,000 | 0.39 | -0.01 | 2011-07-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | -60,000 | 0.61 | -0.01 | 2011-07-15 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 390,000 | -60,000 | 0.06 | -0.01 | 2011-07-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,572,000 | -240,000 | 0.40 | -0.04 | 2011-07-15 |
| 20 | Total changed named holdings | 157,783,000 | 0 | 24.63 | 0.00 | ||
| 208 | Unchanged named holdings | 442,091,542 | 0 | 69.01 | 0.00 | ||
| 228 | Total named holdings | 599,874,542 | 0 | 93.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | ||
| 239 | Total securities in CCASS | 602,260,542 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 38,382,658 | 0 | 5.99 | 0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 914,000 |
| Turnover | 341,310 |
| Average price | 0.373 |
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