YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,916,000 | 364,000 | 0.77 | 0.06 | 2011-07-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 598,000 | 200,000 | 0.09 | 0.03 | 2011-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | 110,000 | 0.09 | 0.02 | 2011-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 100,000 | 0.36 | 0.02 | 2011-07-18 |
| 5 | B01450 | DL BROKERAGE LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2011-07-18 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | 60,000 | 0.08 | 0.01 | 2011-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,944,000 | 56,000 | 2.18 | 0.01 | 2011-07-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,220,000 | 50,000 | 4.56 | 0.01 | 2011-07-18 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 1,480,000 | 40,000 | 0.23 | 0.01 | 2011-07-18 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2011-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | 30,000 | 0.12 | 0.00 | 2011-07-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,000 | 30,000 | 0.41 | 0.00 | 2011-07-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | 30,000 | 0.08 | 0.00 | 2011-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,000 | 20,000 | 0.70 | 0.00 | 2011-07-18 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,596,000 | 20,000 | 2.43 | 0.00 | 2011-07-18 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,453,000 | 2,000 | 7.72 | 0.00 | 2011-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | -8,000 | 0.39 | -0.00 | 2011-07-18 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2011-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 398,000 | -20,000 | 0.06 | -0.00 | 2011-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,061,000 | -20,000 | 1.88 | -0.00 | 2011-07-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -22,000 | 0.05 | -0.00 | 2011-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | -100,000 | 0.56 | -0.02 | 2011-07-18 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2011-07-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | -276,000 | 0.42 | -0.04 | 2011-07-18 |
| 27 | B01416 | VC BROKERAGE LTD | 138,524,500 | -300,000 | 21.62 | -0.05 | 2011-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,146,000 | -380,000 | 9.08 | -0.06 | 2011-07-18 |
| 28 | Total changed named holdings | 345,908,500 | 0 | 53.99 | 0.00 | ||
| 200 | Unchanged named holdings | 253,966,042 | 0 | 39.64 | 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 | 2011-07-14 |
| Volume | 1,918,000 |
| Turnover | 686,510 |
| Average price | 0.358 |
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