YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01184 | QUAM SECURITIES LTD | 2,022,000 | 1,500,000 | 0.08 | 0.06 | 2016-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 372,000 | 0.03 | 0.01 | 2016-12-02 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,260,000 | 300,000 | 0.16 | 0.01 | 2016-12-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,232,000 | 200,000 | 2.11 | 0.01 | 2016-12-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,438,400 | 184,000 | 7.95 | 0.01 | 2016-12-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-12-02 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,292,000 | 60,000 | 0.76 | 0.00 | 2016-12-02 |
| 8 | C00010 | CITIBANK N.A. | 10,810,000 | 20,000 | 0.40 | 0.00 | 2016-12-02 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,114,000 | 4,000 | 0.12 | 0.00 | 2016-12-02 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,346,000 | 2,000 | 0.39 | 0.00 | 2016-12-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,114,000 | -4,000 | 1.95 | -0.00 | 2016-12-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,408,000 | -80,000 | 0.65 | -0.00 | 2016-12-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,774,000 | -100,000 | 0.63 | -0.00 | 2016-12-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,964,000 | -200,000 | 1.95 | -0.01 | 2016-12-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,974,000 | -238,000 | 9.62 | -0.01 | 2016-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 73,700,002 | -260,000 | 2.76 | -0.01 | 2016-12-02 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -260,000 | -0.01 | 2016-12-02 | |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 7,800,000 | -1,500,000 | 0.29 | -0.06 | 2016-12-02 |
| 18 | Total changed named holdings | 797,262,402 | 60,000 | 29.85 | 0.00 | ||
| 243 | Unchanged named holdings | 1,863,540,577 | 0 | 69.78 | 0.00 | ||
| 261 | Total named holdings | 2,660,802,979 | 60,000 | 99.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 579,900 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 2,661,382,879 | 60,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 9,280,321 | -60,000 | 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 | 2016-11-30 |
| Volume | 1,808,000 |
| Turnover | 244,132 |
| Average price | 0.135 |
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