YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 10,790,000 | 1,000,000 | 0.40 | 0.04 | 2016-12-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 20,232,000 | 1,000,000 | 0.76 | 0.04 | 2016-12-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,450,000 | 910,000 | 0.20 | 0.03 | 2016-12-01 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,164,000 | 500,000 | 14.98 | 0.02 | 2016-12-01 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,500,000 | 300,000 | 0.09 | 0.01 | 2016-12-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,118,000 | 266,000 | 1.95 | 0.01 | 2016-12-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,686,000 | 236,000 | 0.44 | 0.01 | 2016-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 102,000 | 0.01 | 0.00 | 2016-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,212,000 | 100,000 | 9.63 | 0.00 | 2016-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,240,000 | -160,000 | 1.02 | -0.01 | 2016-12-01 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 22,644,000 | -220,000 | 0.85 | -0.01 | 2016-12-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,254,400 | -4,034,000 | 7.95 | -0.15 | 2016-12-01 |
| 12 | Total changed named holdings | 1,022,672,400 | 0 | 38.29 | 0.00 | ||
| 250 | Unchanged named holdings | 1,638,070,579 | 0 | 61.34 | 0.00 | ||
| 262 | Total named holdings | 2,660,742,979 | 0 | 99.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 579,900 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 2,661,322,879 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 9,340,321 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,670,663,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 4,594,000 |
| Turnover | 621,790 |
| Average price | 0.135 |
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