YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01130 | BOCI SECURITIES LTD | 38,380,000 | 1,056,000 | 1.93 | 0.05 | 2014-12-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,956,000 | 792,000 | 0.30 | 0.04 | 2014-12-16 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 600,000 | 0.03 | 0.03 | 2014-12-16 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | 300,000 | 0.08 | 0.02 | 2014-12-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,742,000 | 300,000 | 1.14 | 0.02 | 2014-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,310,000 | 280,000 | 0.47 | 0.01 | 2014-12-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 200,000 | 0.02 | 0.01 | 2014-12-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,070,000 | 184,000 | 1.46 | 0.01 | 2014-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,614,000 | 150,000 | 0.28 | 0.01 | 2014-12-16 |
| 10 | B01610 | KGI ASIA LTD | 342,368,000 | 128,000 | 17.24 | 0.01 | 2014-12-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,454,000 | 126,000 | 0.12 | 0.01 | 2014-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,810,000 | 120,000 | 0.39 | 0.01 | 2014-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 26,736,000 | 100,000 | 1.35 | 0.01 | 2014-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,012,000 | 54,000 | 2.67 | 0.00 | 2014-12-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 10,000 | 0.03 | 0.00 | 2014-12-16 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,779,000 | -42,000 | 11.52 | -0.00 | 2014-12-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,000 | -100,000 | 0.29 | -0.01 | 2014-12-16 |
| 20 | B01450 | DL BROKERAGE LTD | 1,130,000 | -120,000 | 0.06 | -0.01 | 2014-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -140,000 | 0.06 | -0.01 | 2014-12-16 |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,496,000 | -200,000 | 0.08 | -0.01 | 2014-12-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,682,000 | -500,000 | 0.49 | -0.03 | 2014-12-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,522,000 | -860,000 | 12.21 | -0.04 | 2014-12-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 12,020,000 | -890,000 | 0.61 | -0.04 | 2014-12-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,106,000 | -1,000,000 | 4.79 | -0.05 | 2014-12-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,630,000 | -1,168,000 | 0.18 | -0.06 | 2014-12-16 |
| 27 | Total changed named holdings | 1,148,179,000 | -600,000 | 57.80 | -0.03 | ||
| 214 | Unchanged named holdings | 806,821,542 | 0 | 40.62 | 0.00 | ||
| 241 | Total named holdings | 1,955,000,542 | -600,000 | 98.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,096,000 | 600,000 | 0.16 | 0.03 | ||
| 254 | Total securities in CCASS | 1,958,096,542 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 28,318,658 | 0 | 1.43 | 0.00 | |||
| Issued securities | 1,986,415,200 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 9,256,000 |
| Turnover | 1,170,808 |
| Average price | 0.126 |
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