YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 2,944,000 | 556,000 | 0.46 | 0.09 | 2012-03-20 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,578,000 | 480,000 | 2.59 | 0.07 | 2012-03-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,972,000 | 266,000 | 1.24 | 0.04 | 2012-03-20 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2012-03-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,164,000 | 100,000 | 1.59 | 0.02 | 2012-03-20 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,122,000 | 100,000 | 0.18 | 0.02 | 2012-03-20 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | 100,000 | 0.17 | 0.02 | 2012-03-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 82,000 | 0.15 | 0.01 | 2012-03-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | 78,000 | 0.56 | 0.01 | 2012-03-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,620,000 | 38,000 | 1.19 | 0.01 | 2012-03-20 |
| 11 | C00018 | HANG SENG BANK LTD | 1,472,000 | 20,000 | 0.23 | 0.00 | 2012-03-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | -12,000 | 0.54 | -0.00 | 2012-03-20 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-03-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -26,000 | 0.36 | -0.00 | 2012-03-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,936,000 | -40,000 | 2.02 | -0.01 | 2012-03-20 |
| 17 | B01705 | HENIK SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2012-03-20 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 2,756,000 | -138,000 | 0.43 | -0.02 | 2012-03-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,955,000 | -164,000 | 7.49 | -0.03 | 2012-03-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,816,000 | -218,000 | 12.30 | -0.03 | 2012-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,430,000 | -290,000 | 2.56 | -0.05 | 2012-03-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 9,220,000 | -1,000,000 | 1.44 | -0.16 | 2012-03-20 |
| 22 | Total changed named holdings | 228,299,000 | 0 | 35.64 | 0.00 | ||
| 199 | Unchanged named holdings | 362,611,542 | 0 | 56.60 | 0.00 | ||
| 221 | Total named holdings | 590,910,542 | 0 | 92.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | ||
| 233 | Total securities in CCASS | 592,106,542 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 48,536,658 | 0 | 7.58 | 0.00 | |||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 2,132,000 |
| Turnover | 715,220 |
| Average price | 0.335 |
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