YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | B01130 | BOCI SECURITIES LTD | 56,775,000 | 716,000 | 1.04 | 0.01 | 2018-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,253,000 | 700,000 | 4.45 | 0.01 | 2018-01-09 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,510,000 | 248,000 | 0.06 | 0.00 | 2018-01-09 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2018-01-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,440,000 | 200,000 | 0.28 | 0.00 | 2018-01-09 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,292,000 | 150,000 | 0.35 | 0.00 | 2018-01-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,799,000 | 100,000 | 0.20 | 0.00 | 2018-01-09 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-01-09 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2018-01-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,968,100 | 60,000 | 0.20 | 0.00 | 2018-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,843,864 | 20,000 | 1.26 | 0.00 | 2018-01-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,115,000 | 10,000 | 0.20 | 0.00 | 2018-01-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | 8,000 | 0.01 | 0.00 | 2018-01-09 |
| 14 | C00093 | BNP PARIBAS | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 15 | B01921 | GONG PING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-01-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,031,670 | -50,000 | 5.03 | -0.00 | 2018-01-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,980,001 | -120,000 | 0.20 | -0.00 | 2018-01-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,809,000 | -200,000 | 0.66 | -0.00 | 2018-01-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,751,000 | -212,000 | 0.12 | -0.00 | 2018-01-09 |
| 20 | B01716 | ORIENT SECURITIES LTD | 48,000 | -350,000 | 0.00 | -0.01 | 2018-01-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,936,000 | -554,000 | 0.33 | -0.01 | 2018-01-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,870,000 | -1,128,000 | 0.55 | -0.02 | 2018-01-09 |
| 22 | Total changed named holdings | 816,412,635 | 0 | 14.99 | 0.00 | ||
| 244 | Unchanged named holdings | 3,709,684,429 | 0 | 68.09 | 0.00 | ||
| 266 | Total named holdings | 4,526,097,064 | 0 | 83.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,852,900 | 0 | 0.09 | 0.00 | ||
| 280 | Total securities in CCASS | 4,530,949,964 | 0 | 83.16 | 0.00 | ||
| Securities not in CCASS | 917,202,196 | 0 | 16.84 | 0.00 | |||
| Issued securities | 5,448,152,160 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 4,200,000 |
| Turnover | 1,172,550 |
| Average price | 0.279 |
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