YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01284 | HANG SENG SECURITIES LTD | 66,205,000 | 3,544,000 | 4.00 | 0.21 | 2014-05-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,696,000 | 1,000,000 | 1.19 | 0.06 | 2014-05-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350,000 | 486,000 | 0.44 | 0.03 | 2014-05-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,570,000 | 322,000 | 1.12 | 0.02 | 2014-05-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,758,000 | 250,000 | 0.47 | 0.02 | 2014-05-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 248,000 | 0.03 | 0.01 | 2014-05-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,854,000 | 140,000 | 0.78 | 0.01 | 2014-05-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 391,700 | 100,000 | 0.02 | 0.01 | 2014-05-16 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-05-16 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 2,216,000 | 100,000 | 0.13 | 0.01 | 2014-05-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,844,000 | 40,000 | 5.67 | 0.00 | 2014-05-16 |
| 12 | B01123 | HING WONG SECURITIES LTD | 4,690,000 | 14,000 | 0.28 | 0.00 | 2014-05-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,352,000 | -6,000 | 0.26 | -0.00 | 2014-05-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,000 | -20,000 | 0.18 | -0.00 | 2014-05-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,228,000 | -40,000 | 0.74 | -0.00 | 2014-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | -40,000 | 0.04 | -0.00 | 2014-05-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,028,000 | -48,000 | 0.79 | -0.00 | 2014-05-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,644,000 | -50,000 | 0.40 | -0.00 | 2014-05-16 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,108,000 | -50,000 | 0.13 | -0.00 | 2014-05-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,988,000 | -64,000 | 2.54 | -0.00 | 2014-05-16 |
| 21 | B01665 | WINSOME STOCK CO LTD | 998,000 | -82,000 | 0.06 | -0.00 | 2014-05-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,380,000 | -100,000 | 0.87 | -0.01 | 2014-05-16 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 430,000 | -100,000 | 0.03 | -0.01 | 2014-05-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,318,000 | -104,000 | 3.16 | -0.01 | 2014-05-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,510,000 | -224,000 | 0.27 | -0.01 | 2014-05-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -424,000 | 0.00 | -0.03 | 2014-05-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,529,000 | -504,000 | 13.20 | -0.03 | 2014-05-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -840,000 | 0.11 | -0.05 | 2014-05-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,778,000 | -1,128,000 | 12.19 | -0.07 | 2014-05-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 28,144,000 | -2,520,000 | 1.70 | -0.15 | 2014-05-16 |
| 30 | Total changed named holdings | 841,253,700 | 0 | 50.82 | 0.00 | ||
| 217 | Unchanged named holdings | 720,742,842 | 0 | 43.54 | 0.00 | ||
| 247 | Total named holdings | 1,561,996,542 | 0 | 94.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,296,000 | 0 | 0.14 | 0.00 | ||
| 259 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 9,182,000 |
| Turnover | 1,005,004 |
| Average price | 0.109 |
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