YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01130 | BOCI SECURITIES LTD | 13,178,000 | 194,000 | 2.06 | 0.03 | 2011-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | 102,000 | 0.40 | 0.02 | 2011-08-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 90,000 | 0.10 | 0.01 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,236,000 | 82,000 | 9.25 | 0.01 | 2011-08-24 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 714,000 | 80,000 | 0.11 | 0.01 | 2011-08-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,546,000 | 50,000 | 0.40 | 0.01 | 2011-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,829,000 | 40,000 | 7.78 | 0.01 | 2011-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | 30,000 | 0.08 | 0.00 | 2011-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 12,000 | 0.26 | 0.00 | 2011-08-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 1,524,000 | 2,000 | 0.24 | 0.00 | 2011-08-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,000 | 2,000 | 0.23 | 0.00 | 2011-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | -8,000 | 0.37 | -0.00 | 2011-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | -18,000 | 0.70 | -0.00 | 2011-08-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 960,000 | -20,000 | 0.15 | -0.00 | 2011-08-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,456,000 | -34,000 | 0.70 | -0.01 | 2011-08-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,075,000 | -60,000 | 1.88 | -0.01 | 2011-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,054,000 | -100,000 | 6.56 | -0.02 | 2011-08-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -100,000 | 0.13 | -0.02 | 2011-08-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 298,000 | -300,000 | 0.05 | -0.05 | 2011-08-24 |
| 22 | Total changed named holdings | 201,584,000 | 0 | 31.47 | 0.00 | ||
| 205 | Unchanged named holdings | 398,140,542 | 0 | 62.15 | 0.00 | ||
| 227 | Total named holdings | 599,724,542 | 0 | 93.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | ||
| 238 | Total securities in CCASS | 602,110,542 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 38,532,658 | 0 | 6.01 | 0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 928,000 |
| Turnover | 219,388 |
| Average price | 0.236 |
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