YNBY International Limited

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2012-03-28 to 2012-03-29

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 79,448,000 350,000 12.40 0.05 2012-03-29
2 B01625 METRO CAPITAL SECURITIES LTD 400,000 100,000 0.06 0.02 2012-03-29
3 B01818 I-ACCESS INVESTORS LTD 3,300,000 98,000 0.52 0.02 2012-03-29
4 B01417 CHEE TAK SECURITIES LTD 2,826,000 30,000 0.44 0.00 2012-03-29
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,908,000 24,000 0.30 0.00 2012-03-29
6 B01584 CHIEF SECURITIES LTD 18,410,000 10,000 2.87 0.00 2012-03-29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,312,000 -52,000 1.30 -0.01 2012-03-29
8 C00041 OCBC BANK (HONG KONG) LTD 48,000 -74,000 0.01 -0.01 2012-03-29
9 C00015 DBS BANK (HONG KONG) LTD 1,266,000 -100,000 0.20 -0.02 2012-03-29
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,350,000 -124,000 0.52 -0.02 2012-03-29
11 C00019 THE HONGKONG AND SHANGHAI BANKING 47,133,000 -262,000 7.36 -0.04 2012-03-29
11 Total changed named holdings 166,401,000 0 25.97 0.00
210 Unchanged named holdings 424,509,542 0 66.26 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 date2012-03-27
Volume962,000
Turnover294,580
Average price0.306

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