YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | C00010 | CITIBANK N.A. | 1,736,000 | 100,000 | 0.27 | 0.02 | 2011-07-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 100,000 | 0.11 | 0.02 | 2011-07-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,552,000 | 100,000 | 0.24 | 0.02 | 2011-07-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,680,000 | 70,000 | 0.57 | 0.01 | 2011-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,004,000 | 60,000 | 2.19 | 0.01 | 2011-07-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 60,000 | 0.06 | 0.01 | 2011-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,111,000 | 50,000 | 1.89 | 0.01 | 2011-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,000 | 40,000 | 0.77 | 0.01 | 2011-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,510,000 | 38,000 | 0.39 | 0.01 | 2011-07-19 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 530,000 | 30,000 | 0.08 | 0.00 | 2011-07-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | 20,000 | 0.70 | 0.00 | 2011-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,204,000 | 20,000 | 0.97 | 0.00 | 2011-07-19 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 1,492,000 | 12,000 | 0.23 | 0.00 | 2011-07-19 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-07-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,126,000 | -10,000 | 6.58 | -0.00 | 2011-07-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | -18,000 | 0.05 | -0.00 | 2011-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,574,000 | -22,000 | 2.43 | -0.00 | 2011-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -40,000 | 0.28 | -0.01 | 2011-07-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,180,000 | -40,000 | 4.55 | -0.01 | 2011-07-19 |
| 21 | B01416 | VC BROKERAGE LTD | 138,484,500 | -40,000 | 21.62 | -0.01 | 2011-07-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,000 | -80,000 | 0.25 | -0.01 | 2011-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -98,000 | 0.34 | -0.02 | 2011-07-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,812,000 | -334,000 | 9.02 | -0.05 | 2011-07-19 |
| 24 | Total changed named holdings | 343,512,000 | 0 | 53.62 | 0.00 | ||
| 203 | Unchanged named holdings | 256,362,542 | 0 | 40.02 | 0.00 | ||
| 227 | Total named holdings | 599,874,542 | 0 | 93.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | ||
| 238 | 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 | 2011-07-15 |
| Volume | 916,000 |
| Turnover | 329,250 |
| Average price | 0.359 |
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