YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
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 date | 2016-03-01 |
| Volume | 2,160,680 |
| Turnover | 298,747 |
| Average price | 0.138 |
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