YNBY International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01129 | WOCOM SECURITIES LTD | 2,504,000 | 300,000 | 0.05 | 0.01 | 2018-11-13 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2018-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,737,810 | 234,000 | 0.20 | 0.00 | 2018-11-13 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 1,912,000 | 200,000 | 0.04 | 0.00 | 2018-11-13 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | 198,000 | 0.01 | 0.00 | 2018-11-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,286,001 | 24,000 | 0.24 | 0.00 | 2018-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,907,000 | 20,000 | 1.01 | 0.00 | 2018-11-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 14,000 | 0.01 | 0.00 | 2018-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,419,000 | 10,000 | 0.74 | 0.00 | 2018-11-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,694,000 | -10,000 | 0.25 | -0.00 | 2018-11-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 99,455,000 | -20,000 | 1.83 | -0.00 | 2018-11-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,618,000 | -22,000 | 0.05 | -0.00 | 2018-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,669,000 | -56,000 | 0.05 | -0.00 | 2018-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,183,000 | -228,000 | 4.41 | -0.00 | 2018-11-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,744,670 | -924,000 | 4.55 | -0.02 | 2018-11-13 |
| 15 | Total changed named holdings | 731,165,481 | 0 | 13.42 | 0.00 | ||
| 244 | Unchanged named holdings | 3,796,297,583 | 0 | 69.68 | 0.00 | ||
| 259 | Total named holdings | 4,527,463,064 | 0 | 83.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,486,900 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 2,682,000 |
| Turnover | 491,776 |
| Average price | 0.183 |
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