YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2014-10-23 to 2014-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,704,000 | 1,148,000 | 1.13 | 0.07 | 2014-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,470,000 | 698,000 | 0.51 | 0.04 | 2014-10-24 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,574,000 | 494,000 | 0.40 | 0.03 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,848,000 | 360,000 | 12.37 | 0.02 | 2014-10-24 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,000 | 200,000 | 0.06 | 0.01 | 2014-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,760,000 | 160,000 | 0.71 | 0.01 | 2014-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2014-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | 110,000 | 0.06 | 0.01 | 2014-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 948,000 | 108,000 | 0.06 | 0.01 | 2014-10-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,770,000 | 100,000 | 0.41 | 0.01 | 2014-10-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,670,000 | 100,000 | 0.28 | 0.01 | 2014-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,028,000 | 86,000 | 2.72 | 0.01 | 2014-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,520,000 | 78,000 | 0.58 | 0.00 | 2014-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,742,000 | 46,000 | 0.35 | 0.00 | 2014-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,954,000 | 32,000 | 0.84 | 0.00 | 2014-10-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,106,000 | 20,000 | 0.07 | 0.00 | 2014-10-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,288,000 | 8,000 | 2.19 | 0.00 | 2014-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -116,000 | 0.01 | -0.01 | 2014-10-24 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -150,000 | 0.02 | -0.01 | 2014-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,572,000 | -180,000 | 1.91 | -0.01 | 2014-10-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -300,000 | 0.02 | -0.02 | 2014-10-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | -352,000 | 0.02 | -0.02 | 2014-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,906,000 | -410,000 | 0.36 | -0.02 | 2014-10-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,740,500 | -1,152,000 | 7.72 | -0.07 | 2014-10-24 |
| 25 | B01610 | KGI ASIA LTD | 20,396,000 | -1,198,000 | 1.23 | -0.07 | 2014-10-24 |
| 25 | Total changed named holdings | 563,492,500 | 0 | 34.04 | 0.00 | ||
| 214 | Unchanged named holdings | 1,029,640,042 | 0 | 62.20 | 0.00 | ||
| 239 | Total named holdings | 1,593,132,542 | 0 | 96.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,496,000 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 1,595,628,542 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 59,718,658 | 0 | 3.61 | 0.00 | |||
| Issued securities | 1,655,347,200 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 4,934,000 |
| Turnover | 758,826 |
| Average price | 0.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy