YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,684,000 | 2,158,000 | 0.64 | 0.30 | 2012-05-30 |
| 2 | B01610 | KGI ASIA LTD | 7,406,000 | 1,820,000 | 1.02 | 0.25 | 2012-05-30 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,884,000 | 1,026,000 | 1.50 | 0.14 | 2012-05-30 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 588,000 | 460,000 | 0.08 | 0.06 | 2012-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,215,000 | 326,000 | 11.04 | 0.04 | 2012-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,426,000 | 224,000 | 13.54 | 0.03 | 2012-05-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,274,000 | 200,000 | 0.73 | 0.03 | 2012-05-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2012-05-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | 154,000 | 0.14 | 0.02 | 2012-05-30 |
| 10 | B01173 | RIFA SECURITIES LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2012-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 64,000 | 0.35 | 0.01 | 2012-05-30 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | 50,000 | 0.07 | 0.01 | 2012-05-30 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-05-30 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | 32,000 | 0.05 | 0.00 | 2012-05-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,763,000 | 30,000 | 2.72 | 0.00 | 2012-05-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,164,000 | 4,000 | 0.30 | 0.00 | 2012-05-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,000 | -10,000 | 0.34 | -0.00 | 2012-05-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | -30,000 | 0.25 | -0.00 | 2012-05-30 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2012-05-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,000 | -40,000 | 0.70 | -0.01 | 2012-05-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | -50,000 | 0.42 | -0.01 | 2012-05-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 186,000 | -60,000 | 0.03 | -0.01 | 2012-05-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -198,000 | 0.08 | -0.03 | 2012-05-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,328,000 | -200,000 | 1.42 | -0.03 | 2012-05-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | -200,000 | 0.30 | -0.03 | 2012-05-30 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | -200,000 | 0.06 | -0.03 | 2012-05-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,100,000 | -258,000 | 0.56 | -0.04 | 2012-05-30 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,118,000 | -454,000 | 0.43 | -0.06 | 2012-05-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,732,000 | -464,000 | 1.48 | -0.06 | 2012-05-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,142,000 | -700,000 | 4.01 | -0.10 | 2012-05-30 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,806,000 | -1,528,000 | 0.39 | -0.21 | 2012-05-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 55,600,000 | -2,506,000 | 7.65 | -0.34 | 2012-05-30 |
| 32 | Total changed named holdings | 365,964,000 | 0 | 50.35 | 0.00 | ||
| 181 | Unchanged named holdings | 311,340,542 | 0 | 42.84 | 0.00 | ||
| 213 | Total named holdings | 677,304,542 | 0 | 93.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 956,000 | 0 | 0.13 | 0.00 | ||
| 224 | Total securities in CCASS | 678,260,542 | 0 | 93.32 | 0.00 | ||
| Securities not in CCASS | 48,536,658 | 0 | 6.68 | 0.00 | |||
| Issued securities | 726,797,200 | 0 | 100.00 | 0.00 | 2012-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 14,770,000 |
| Turnover | 5,700,530 |
| Average price | 0.386 |
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