YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 1,628,000 | 360,000 | 0.35 | 0.08 | 2007-06-27 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 3,792,000 | 130,000 | 0.81 | 0.03 | 2007-06-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,000 | 100,000 | 0.39 | 0.02 | 2007-06-27 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2007-06-27 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 850,000 | 76,000 | 0.18 | 0.02 | 2007-06-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | 50,000 | 0.05 | 0.01 | 2007-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | 50,000 | 0.41 | 0.01 | 2007-06-27 | |
| 8 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-06-27 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,566,000 | 30,000 | 0.98 | 0.01 | 2007-06-27 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,782,000 | 20,000 | 0.60 | 0.00 | 2007-06-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,864,000 | 12,000 | 4.25 | 0.00 | 2007-06-27 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 154,000 | -20,000 | 0.03 | -0.00 | 2007-06-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,000 | -30,000 | 1.08 | -0.01 | 2007-06-27 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2007-06-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | -40,000 | 0.17 | -0.01 | 2007-06-27 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2007-06-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 546,000 | -126,000 | 0.12 | -0.03 | 2007-06-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,295,900 | -306,000 | 3.49 | -0.07 | 2007-06-27 | |
| 18 | Total changed named holdings | 60,535,900 | 360,000 | 12.97 | 0.08 | |||
| 157 | Unchanged named holdings | 119,412,042 | 0 | 25.58 | 0.00 | |||
| 175 | Total named holdings | 179,947,942 | 360,000 | 38.54 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,948,000 | 0 | 0.63 | 0.00 | |||
| 195 | Total securities in CCASS | 182,895,942 | 360,000 | 39.17 | 0.08 | |||
| Securities not in CCASS | 283,990,058 | -360,000 | 60.83 | -0.08 | ||||
| Issued securities | 466,886,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 748,000 |
| Turnover | 535,540 |
| Average price | 0.716 |
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