YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | 227,815,000 | 460,000 | 11.47 | 0.02 | 2015-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500,000 | 200,000 | 0.53 | 0.01 | 2015-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,510,000 | 150,000 | 12.21 | 0.01 | 2015-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,860,000 | 140,000 | 0.30 | 0.01 | 2015-01-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,472,000 | 100,000 | 1.48 | 0.01 | 2015-01-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,354,000 | 88,000 | 0.12 | 0.00 | 2015-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,536,000 | 52,000 | 0.48 | 0.00 | 2015-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,886,000 | 50,000 | 0.45 | 0.00 | 2015-01-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,222,000 | 10,000 | 0.51 | 0.00 | 2015-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -6,000 | 0.03 | -0.00 | 2015-01-14 |
| 11 | B01150 | MTF SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2015-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,684,000 | -30,000 | 2.80 | -0.00 | 2015-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,448,000 | -40,000 | 0.58 | -0.00 | 2015-01-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,034,000 | -90,000 | 0.96 | -0.00 | 2015-01-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,256,000 | -100,000 | 0.97 | -0.01 | 2015-01-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,632,000 | -120,000 | 0.64 | -0.01 | 2015-01-14 |
| 17 | B01275 | SANFULL SECURITIES LTD | 2,026,000 | -200,000 | 0.10 | -0.01 | 2015-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,504,000 | -254,000 | 2.59 | -0.01 | 2015-01-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,000 | -400,000 | 0.11 | -0.02 | 2015-01-14 |
| 19 | Total changed named holdings | 721,621,000 | 0 | 36.33 | 0.00 | ||
| 221 | Unchanged named holdings | 1,252,413,482 | 0 | 63.05 | 0.00 | ||
| 240 | Total named holdings | 1,974,034,482 | 0 | 99.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,062,000 | 0 | 0.15 | 0.00 | ||
| 253 | Total securities in CCASS | 1,977,096,482 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 9,318,718 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,986,415,200 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,474,000 |
| Turnover | 180,418 |
| Average price | 0.122 |
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