YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,637,000 | 1,064,000 | 12.42 | 0.06 | 2014-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,393,000 | 1,060,000 | 3.65 | 0.06 | 2014-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,942,000 | 610,000 | 12.02 | 0.04 | 2014-02-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,022,000 | 398,000 | 0.67 | 0.02 | 2014-02-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,760,000 | 370,000 | 2.40 | 0.02 | 2014-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,230,000 | 350,000 | 2.13 | 0.02 | 2014-02-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,362,000 | 338,000 | 0.44 | 0.02 | 2014-02-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,444,000 | 300,000 | 0.15 | 0.02 | 2014-02-24 |
| 9 | B01450 | DL BROKERAGE LTD | 1,118,000 | 298,000 | 0.07 | 0.02 | 2014-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,224,000 | 264,000 | 0.86 | 0.02 | 2014-02-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,352,000 | 216,000 | 0.26 | 0.01 | 2014-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,830,000 | 200,000 | 0.65 | 0.01 | 2014-02-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,690,000 | 200,000 | 1.79 | 0.01 | 2014-02-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,998,000 | 200,000 | 0.42 | 0.01 | 2014-02-24 |
| 15 | B01610 | KGI ASIA LTD | 8,114,000 | 200,000 | 0.49 | 0.01 | 2014-02-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 866,000 | 200,000 | 0.05 | 0.01 | 2014-02-24 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 2,300,000 | 200,000 | 0.14 | 0.01 | 2014-02-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 502,000 | 200,000 | 0.03 | 0.01 | 2014-02-24 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 950,000 | 200,000 | 0.06 | 0.01 | 2014-02-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,608,000 | 100,000 | 0.82 | 0.01 | 2014-02-24 |
| 21 | B01705 | HENIK SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2014-02-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,606,000 | 62,000 | 0.28 | 0.00 | 2014-02-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2014-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,074,000 | -10,000 | 0.85 | -0.00 | 2014-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,236,000 | -20,000 | 0.44 | -0.00 | 2014-02-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,162,000 | -30,000 | 2.49 | -0.00 | 2014-02-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -56,000 | 0.07 | -0.00 | 2014-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,160,000 | -94,000 | 3.15 | -0.01 | 2014-02-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,852,000 | -100,000 | 0.11 | -0.01 | 2014-02-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,926,000 | -120,000 | 0.72 | -0.01 | 2014-02-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,590,000 | -124,000 | 0.16 | -0.01 | 2014-02-24 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 774,000 | -154,000 | 0.05 | -0.01 | 2014-02-24 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-02-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,374,000 | -200,000 | 0.75 | -0.01 | 2014-02-24 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 402,000 | -300,000 | 0.02 | -0.02 | 2014-02-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -500,000 | 0.00 | -0.03 | 2014-02-24 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,408,000 | -640,000 | 0.15 | -0.04 | 2014-02-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,300,000 | -4,630,000 | 0.26 | -0.28 | 2014-02-24 |
| 38 | Total changed named holdings | 811,812,000 | 0 | 49.04 | 0.00 | ||
| 205 | Unchanged named holdings | 750,384,542 | 0 | 45.33 | 0.00 | ||
| 243 | Total named holdings | 1,562,196,542 | 0 | 94.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,096,000 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 1,564,292,542 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 91,054,658 | 0 | 5.50 | 0.00 | |||
| Issued securities | 1,655,347,200 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 10,178,000 |
| Turnover | 1,585,032 |
| Average price | 0.156 |
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