YNBY International Limited

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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to

CCASS holding changes from 2016-03-02 to 2016-03-03

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 C00033 BANK OF CHINA (HONG KONG) LTD 238,314,000 552,000 10.68 0.02 2016-03-03
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,522,000 250,000 0.52 0.01 2016-03-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,508,000 16,000 1.64 0.00 2016-03-03
4 B01224 MERRILL LYNCH FAR EAST LTD 36,000 -4,000 0.00 -0.00 2016-03-03
5 B01423 PRUDENTIAL BROKERAGE LTD 3,054,000 -10,000 0.14 -0.00 2016-03-03
6 C00010 CITIBANK N.A. 66,948,000 -94,000 3.00 -0.00 2016-03-03
7 B01272 FB SECURITIES (HONG KONG) LTD 2,142,000 -100,000 0.10 -0.00 2016-03-03
8 B01119 CELESTIAL SECURITIES LTD 4,262,000 -110,000 0.19 -0.00 2016-03-03
9 C00019 THE HONGKONG AND SHANGHAI BANKING 209,822,400 -500,000 9.41 -0.02 2016-03-03
9 Total changed named holdings 572,608,400 0 25.67 0.00
251 Unchanged named holdings 1,647,963,983 0 73.88 0.00
260 Total named holdings 2,220,572,383 0 99.55 0.00
10 Unnamed Investor Participants 876,000 0 0.04 0.00
270 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 2016-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-01
Volume2,160,680
Turnover298,747
Average price0.138

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