YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 212,113,000 | 680,000 | 9.51 | 0.03 | 2015-12-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,736,000 | 650,000 | 0.08 | 0.03 | 2015-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,068,000 | 350,000 | 0.54 | 0.02 | 2015-12-07 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,838,000 | 300,000 | 0.08 | 0.01 | 2015-12-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,806,000 | 240,000 | 2.23 | 0.01 | 2015-12-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,750,000 | 240,000 | 1.69 | 0.01 | 2015-12-07 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 932,000 | 220,000 | 0.04 | 0.01 | 2015-12-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,630,000 | 200,000 | 0.84 | 0.01 | 2015-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,992,000 | 200,000 | 1.79 | 0.01 | 2015-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 130,000 | 0.03 | 0.01 | 2015-12-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,338,000 | 100,000 | 0.91 | 0.00 | 2015-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,660,000 | 100,000 | 1.46 | 0.00 | 2015-12-07 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 918,000 | 100,000 | 0.04 | 0.00 | 2015-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,388,000 | 86,000 | 0.33 | 0.00 | 2015-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 78,174,000 | 80,000 | 3.50 | 0.00 | 2015-12-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,750,000 | 54,000 | 0.30 | 0.00 | 2015-12-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-12-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,622,000 | 30,000 | 0.21 | 0.00 | 2015-12-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 20 | B01427 | TSE'S SECURITIES LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2015-12-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,052,000 | -70,000 | 0.05 | -0.00 | 2015-12-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 37,486,000 | -100,000 | 1.68 | -0.00 | 2015-12-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,932,000 | -100,000 | 0.62 | -0.00 | 2015-12-07 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000,000 | -100,000 | 0.09 | -0.00 | 2015-12-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -118,000 | 0.05 | -0.01 | 2015-12-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,792,000 | -200,000 | 1.25 | -0.01 | 2015-12-07 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2015-12-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,656,000 | -250,000 | 0.48 | -0.01 | 2015-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,366,000 | -840,000 | 10.78 | -0.04 | 2015-12-07 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | -1,788,000 | 0.01 | -0.08 | 2015-12-07 |
| 30 | Total changed named holdings | 861,561,000 | 0 | 38.63 | 0.00 | ||
| 236 | Unchanged named holdings | 1,358,991,382 | 0 | 60.93 | 0.00 | ||
| 266 | Total named holdings | 2,220,552,382 | 0 | 99.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 2,221,428,382 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,124,818 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,230,553,200 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 4,556,000 |
| Turnover | 797,980 |
| Average price | 0.175 |
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