YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,621,000 | 230,000 | 0.91 | 0.00 | 2018-08-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 928,656,000 | 200,000 | 17.05 | 0.00 | 2018-08-28 |
| 3 | B01610 | KGI ASIA LTD | 16,462,000 | 170,000 | 0.30 | 0.00 | 2018-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,731,000 | 100,000 | 4.44 | 0.00 | 2018-08-28 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 672,000 | 90,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 19,474,000 | 80,000 | 0.36 | 0.00 | 2018-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,459,000 | 54,000 | 0.21 | 0.00 | 2018-08-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 614,000 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,374,000 | 50,000 | 0.12 | 0.00 | 2018-08-28 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,226,000 | 10,000 | 0.08 | 0.00 | 2018-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,362,001 | 6,000 | 0.25 | 0.00 | 2018-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-08-28 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,237,000 | -28,000 | 0.13 | -0.00 | 2018-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 24,959,000 | -48,000 | 0.46 | -0.00 | 2018-08-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,884,000 | -50,000 | 0.13 | -0.00 | 2018-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 55,902,000 | -70,000 | 1.03 | -0.00 | 2018-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,464,000 | -94,000 | 0.19 | -0.00 | 2018-08-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,267,000 | -98,000 | 0.04 | -0.00 | 2018-08-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,703,000 | -100,000 | 0.21 | -0.00 | 2018-08-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,413,000 | -100,000 | 0.32 | -0.00 | 2018-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,353,000 | -110,000 | 0.61 | -0.00 | 2018-08-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,189,000 | -160,000 | 0.22 | -0.00 | 2018-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,228,670 | -190,000 | 4.70 | -0.00 | 2018-08-28 |
| 25 | Total changed named holdings | 1,732,086,671 | 0 | 31.79 | 0.00 | ||
| 241 | Unchanged named holdings | 2,795,136,393 | 0 | 51.30 | 0.00 | ||
| 266 | Total named holdings | 4,527,223,064 | 0 | 83.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,726,900 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 1,370,000 |
| Turnover | 269,872 |
| Average price | 0.197 |
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