YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,192,000 | 1,184,000 | 0.37 | 0.05 | 2016-01-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,364,000 | 1,000,000 | 1.85 | 0.04 | 2016-01-06 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,228,000 | 220,000 | 0.41 | 0.01 | 2016-01-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 10,114,000 | 98,000 | 0.45 | 0.00 | 2016-01-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 78,000 | 0.01 | 0.00 | 2016-01-06 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 1,886,000 | 48,000 | 0.08 | 0.00 | 2016-01-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,236,000 | 30,000 | 0.82 | 0.00 | 2016-01-06 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,312 | -1,400 | 0.00 | -0.00 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,218,000 | -40,000 | 3.51 | -0.00 | 2016-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -116,000 | 0.01 | -0.01 | 2016-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,752,000 | -150,000 | 0.93 | -0.01 | 2016-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 37,150,000 | -160,000 | 1.67 | -0.01 | 2016-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,946,400 | -190,600 | 9.28 | -0.01 | 2016-01-06 |
| 15 | B01550 | HUAYU SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2016-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -214,000 | -0.01 | 2016-01-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,832,000 | -300,000 | 1.47 | -0.01 | 2016-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,826,000 | -306,000 | 10.71 | -0.01 | 2016-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,374,000 | -998,000 | 1.77 | -0.04 | 2016-01-06 |
| 19 | Total changed named holdings | 743,906,712 | 0 | 33.35 | 0.00 | ||
| 243 | Unchanged named holdings | 1,476,665,671 | 0 | 66.20 | 0.00 | ||
| 262 | Total named holdings | 2,220,572,383 | 0 | 99.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 2,221,448,383 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,104,817 | 0 | 0.41 | 0.00 | |||
| Issued securities | 2,230,553,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,942,600 |
| Turnover | 487,434 |
| Average price | 0.166 |
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