YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 245,918,000 | 2,184,000 | 10.12 | 0.09 | 2016-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,572,000 | 294,000 | 3.11 | 0.01 | 2016-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,882,000 | 102,000 | 1.52 | 0.00 | 2016-03-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,792,000 | 48,000 | 0.57 | 0.00 | 2016-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,532,000 | 30,000 | 1.54 | 0.00 | 2016-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | -22,000 | 0.02 | -0.00 | 2016-03-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,928,000 | -30,000 | 0.24 | -0.00 | 2016-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,386,670 | -38,000 | 0.18 | -0.00 | 2016-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,090,000 | -100,000 | 0.87 | -0.00 | 2016-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,782,001 | -198,000 | 0.24 | -0.01 | 2016-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,498,000 | -200,000 | 0.51 | -0.01 | 2016-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,700,000 | -200,000 | 1.51 | -0.01 | 2016-03-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,378,400 | -240,000 | 8.45 | -0.01 | 2016-03-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,978,000 | -250,000 | 0.20 | -0.01 | 2016-03-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,662,000 | -280,000 | 1.84 | -0.01 | 2016-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,778,000 | -300,000 | 1.43 | -0.01 | 2016-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,730,000 | -300,000 | 0.48 | -0.01 | 2016-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,872,000 | -500,000 | 1.15 | -0.02 | 2016-03-31 |
| 18 | Total changed named holdings | 825,897,071 | 0 | 33.98 | 0.00 | ||
| 240 | Unchanged named holdings | 1,394,675,312 | 0 | 57.38 | 0.00 | ||
| 258 | Total named holdings | 2,220,572,383 | 0 | 91.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 2,221,448,383 | 0 | 91.40 | 0.00 | ||
| Securities not in CCASS | 209,104,817 | 0 | 8.60 | 0.00 | |||
| Issued securities | 2,430,553,200 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 2,704,000 |
| Turnover | 392,072 |
| Average price | 0.145 |
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