YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 296,000 | 0.08 | 0.05 | 2011-10-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 412,000 | 168,000 | 0.06 | 0.03 | 2011-10-07 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 440,000 | 110,000 | 0.07 | 0.02 | 2011-10-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 106,000 | 36,000 | 0.02 | 0.01 | 2011-10-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,000 | 12,000 | 0.74 | 0.00 | 2011-10-07 |
| 6 | C00010 | CITIBANK N.A. | 694,000 | -2,000 | 0.11 | -0.00 | 2011-10-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,100 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,473,000 | -40,000 | 8.03 | -0.01 | 2011-10-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -44,000 | 0.39 | -0.01 | 2011-10-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,000 | -50,000 | 0.68 | -0.01 | 2011-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,060,000 | -136,000 | 11.25 | -0.02 | 2011-10-07 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -300,000 | -0.05 | 2011-10-07 | |
| 13 | Total changed named holdings | 137,402,100 | 0 | 21.45 | 0.00 | ||
| 214 | Unchanged named holdings | 463,722,442 | 0 | 72.38 | 0.00 | ||
| 227 | Total named holdings | 601,124,542 | 0 | 93.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 986,000 | 0 | 0.15 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 672,000 |
| Turnover | 184,010 |
| Average price | 0.274 |
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