YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,792,000 | 1,000,000 | 1.56 | 0.06 | 2014-06-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 122,300,000 | 1,000,000 | 7.39 | 0.06 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,107,000 | 992,000 | 13.06 | 0.06 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,034,000 | 500,000 | 12.08 | 0.03 | 2014-06-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 400,000 | 0.04 | 0.02 | 2014-06-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,032,000 | 154,000 | 1.03 | 0.01 | 2014-06-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,728,000 | 100,000 | 0.71 | 0.01 | 2014-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,086,000 | 60,000 | 3.27 | 0.00 | 2014-06-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,586,000 | 52,000 | 0.70 | 0.00 | 2014-06-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -2,000 | 0.03 | -0.00 | 2014-06-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,492,000 | -50,000 | 5.65 | -0.00 | 2014-06-24 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,800,000 | -200,000 | 0.77 | -0.01 | 2014-06-24 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -300,000 | -0.02 | 2014-06-24 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,244,000 | -300,000 | 0.38 | -0.02 | 2014-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,832,000 | -350,000 | 1.68 | -0.02 | 2014-06-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,686,000 | -388,000 | 0.10 | -0.02 | 2014-06-24 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -400,000 | -0.02 | 2014-06-24 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -600,000 | -0.04 | 2014-06-24 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | -600,000 | 0.02 | -0.04 | 2014-06-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,926,000 | -968,000 | 0.72 | -0.06 | 2014-06-24 |
| 21 | Total changed named holdings | 814,119,000 | 0 | 49.18 | 0.00 | ||
| 223 | Unchanged named holdings | 747,627,542 | 0 | 45.16 | 0.00 | ||
| 244 | Total named holdings | 1,561,746,542 | 0 | 94.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,546,000 | 0 | 0.15 | 0.00 | ||
| 257 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 4,258,000 |
| Turnover | 521,572 |
| Average price | 0.122 |
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