YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,162,000 | 1,728,000 | 11.26 | 0.27 | 2011-10-03 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | 150,000 | 0.07 | 0.02 | 2011-10-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | 140,000 | 0.15 | 0.02 | 2011-10-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,944,000 | 110,000 | 1.08 | 0.02 | 2011-10-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,100 | 110,000 | 0.02 | 0.02 | 2011-10-03 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 1,260,000 | 100,000 | 0.20 | 0.02 | 2011-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 80,000 | 0.22 | 0.01 | 2011-10-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 50,000 | 0.12 | 0.01 | 2011-10-03 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 50,000 | 0.05 | 0.01 | 2011-10-03 |
| 10 | B01267 | WINFULL SECURITIES LTD | 336,000 | 50,000 | 0.05 | 0.01 | 2011-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,000 | 30,000 | 0.29 | 0.00 | 2011-10-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,798,000 | 30,000 | 0.28 | 0.00 | 2011-10-03 |
| 13 | B01665 | WINSOME STOCK CO LTD | 248,000 | 30,000 | 0.04 | 0.00 | 2011-10-03 |
| 14 | C00010 | CITIBANK N.A. | 694,000 | 22,000 | 0.11 | 0.00 | 2011-10-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 8,000 | 0.02 | 0.00 | 2011-10-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,000 | -2,000 | 0.73 | -0.00 | 2011-10-03 |
| 17 | B01921 | GONG PING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,704,000 | -10,000 | 0.73 | -0.00 | 2011-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,500 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,150,000 | -22,000 | 1.90 | -0.00 | 2011-10-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2011-10-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,152,000 | -180,000 | 0.80 | -0.03 | 2011-10-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -194,000 | 0.23 | -0.03 | 2011-10-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,503,000 | -250,000 | 1.95 | -0.04 | 2011-10-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,531,000 | -696,000 | 8.04 | -0.11 | 2011-10-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,540,000 | -1,288,000 | 0.71 | -0.20 | 2011-10-03 |
| 26 | Total changed named holdings | 186,253,600 | 0 | 29.07 | 0.00 | ||
| 205 | Unchanged named holdings | 414,870,942 | 0 | 64.76 | 0.00 | ||
| 231 | Total named holdings | 601,124,542 | 0 | 93.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 986,000 | 0 | 0.15 | 0.00 | ||
| 242 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 3,358,000 |
| Turnover | 1,039,900 |
| Average price | 0.310 |
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