YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2008-04-24 to 2008-04-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01686 FIRST SHANGHAI SECURITIES LTD 3,496,000 700,000 0.75 0.15 2008-04-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,042,000 60,000 2.15 0.01 2008-04-25
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,000 54,000 0.08 0.01 2008-04-25
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000 20,000 0.02 0.00 2008-04-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,929,500 20,000 3.41 0.00 2008-04-25
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 522,000 -8,000 0.11 -0.00 2008-04-25
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 892,000 -20,000 0.19 -0.00 2008-04-25
8 B01423 PRUDENTIAL BROKERAGE LTD 118,000 -22,000 0.03 -0.00 2008-04-25
9 B01198 PO KAY SECURITIES & SHARES CO LTD 3,634,000 -40,000 0.78 -0.01 2008-04-25
10 B01119 CELESTIAL SECURITIES LTD 742,000 -46,000 0.16 -0.01 2008-04-25
11 B01118 EAST ASIA SECURITIES CO LTD 10,254,000 -50,000 2.20 -0.01 2008-04-25
12 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 -50,000 0.01 -0.01 2008-04-25
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 370,000 -60,000 0.08 -0.01 2008-04-25
14 B01727 ICBC (ASIA) SECURITIES LTD 40,000 -80,000 0.01 -0.02 2008-04-25
15 B01343 CELETIO INVESTMENTS LTD 20,410,000 -88,000 4.37 -0.02 2008-04-25
16 B01472 SUN GROWTH SECURITIES LTD 10,000 -90,000 0.00 -0.02 2008-04-25
17 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 0 -100,000 0.00 -0.02 2008-04-25
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,306,000 -100,000 0.71 -0.02 2008-04-25
19 B01815 T & F EQUITIES LTD 5,348,000 -100,000 1.15 -0.02 2008-04-25
19 Total changed named holdings 75,619,500 0 16.20 0.00
150 Unchanged named holdings 105,654,442 0 22.63 0.00
169 Total named holdings 181,273,942 0 38.83 0.00
20 Unnamed Investor Participants 2,536,000 0 0.54 0.00
189 Total securities in CCASS 183,809,942 0 39.37 0.00
Securities not in CCASS 283,076,058 0 60.63 0.00
Issued securities 466,886,000 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-23
Volume864,000
Turnover522,740
Average price0.605

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