YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-12-19 to 2011-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,564,000 | 836,000 | 0.24 | 0.13 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,246,000 | 830,000 | 12.21 | 0.13 | 2011-12-20 |
| 3 | B01252 | CORPORATE BROKERS LTD | 956,200 | 100,000 | 0.15 | 0.02 | 2011-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,000 | 100,000 | 0.40 | 0.02 | 2011-12-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | 80,000 | 0.29 | 0.01 | 2011-12-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,670,000 | 62,000 | 0.89 | 0.01 | 2011-12-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | 58,000 | 0.22 | 0.01 | 2011-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,656,000 | 50,000 | 0.88 | 0.01 | 2011-12-20 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2011-12-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,274,000 | 48,000 | 5.19 | 0.01 | 2011-12-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,000 | 40,000 | 0.24 | 0.01 | 2011-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,052,000 | 26,000 | 1.88 | 0.00 | 2011-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,000 | 26,000 | 1.19 | 0.00 | 2011-12-20 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 18,000 | 0.04 | 0.00 | 2011-12-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,482,000 | 14,000 | 1.95 | 0.00 | 2011-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | -10,000 | 0.22 | -0.00 | 2011-12-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | -14,000 | 0.41 | -0.00 | 2011-12-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,846,000 | -20,000 | 0.29 | -0.00 | 2011-12-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2011-12-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,000 | -50,000 | 0.40 | -0.01 | 2011-12-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,650,000 | -50,000 | 0.41 | -0.01 | 2011-12-20 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2011-12-20 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2011-12-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,924,000 | -54,000 | 0.61 | -0.01 | 2011-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,516,000 | -56,000 | 2.89 | -0.01 | 2011-12-20 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 2,230,000 | -60,000 | 0.35 | -0.01 | 2011-12-20 |
| 27 | B01528 | EAA SECURITIES LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2011-12-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,272,000 | -78,000 | 1.60 | -0.01 | 2011-12-20 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,100 | -80,000 | 0.02 | -0.01 | 2011-12-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,000 | -90,000 | 0.61 | -0.01 | 2011-12-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,000 | -100,000 | 0.39 | -0.02 | 2011-12-20 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -140,000 | -0.02 | 2011-12-20 | |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 14,504,000 | -150,000 | 2.26 | -0.02 | 2011-12-20 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -240,000 | 0.02 | -0.04 | 2011-12-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,922,000 | -274,000 | 0.61 | -0.04 | 2011-12-20 |
| 36 | B01275 | SANFULL SECURITIES LTD | 972,000 | -300,000 | 0.15 | -0.05 | 2011-12-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,667,000 | -392,000 | 7.44 | -0.06 | 2011-12-20 |
| 37 | Total changed named holdings | 285,606,300 | 0 | 44.58 | 0.00 | ||
| 188 | Unchanged named holdings | 305,306,242 | 0 | 47.66 | 0.00 | ||
| 225 | Total named holdings | 590,912,542 | 0 | 92.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | ||
| 237 | Total securities in CCASS | 592,108,542 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 48,534,658 | 0 | 7.58 | 0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 4,064,000 |
| Turnover | 1,416,370 |
| Average price | 0.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy