YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2008-08-01 to 2008-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01328 | BAN HIN SECURITIES CO LTD | 320,000 | 290,000 | 0.07 | 0.06 | 2008-08-04 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,360,000 | 224,000 | 0.51 | 0.05 | 2008-08-04 | |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,596,000 | 200,000 | 0.56 | 0.04 | 2008-08-04 | |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 144,000 | 144,000 | 0.03 | 0.03 | 2008-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,000 | 126,000 | 1.11 | 0.03 | 2008-08-04 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 110,000 | 0.03 | 0.02 | 2008-08-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,320,000 | 90,000 | 0.28 | 0.02 | 2008-08-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | 70,000 | 0.48 | 0.01 | 2008-08-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 54,000 | 48,000 | 0.01 | 0.01 | 2008-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,299,500 | 40,000 | 2.42 | 0.01 | 2008-08-04 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 212,000 | 30,000 | 0.05 | 0.01 | 2008-08-04 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 30,000 | 0.15 | 0.01 | 2008-08-04 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2008-08-04 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 14,430,000 | 20,000 | 3.09 | 0.00 | 2008-08-04 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2008-08-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | 12,000 | 0.26 | 0.00 | 2008-08-04 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -30,000 | 0.13 | -0.01 | 2008-08-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | -50,000 | 0.35 | -0.01 | 2008-08-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -50,000 | 0.15 | -0.01 | 2008-08-04 | |
| 22 | B01610 | KGI ASIA LTD | 1,086,000 | -58,000 | 0.23 | -0.01 | 2008-08-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,794,000 | -70,000 | 2.10 | -0.01 | 2008-08-04 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.02 | 2008-08-04 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -132,000 | 0.00 | -0.03 | 2008-08-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,984,000 | -150,000 | 0.85 | -0.03 | 2008-08-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | -280,000 | 0.68 | -0.06 | 2008-08-04 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,542,000 | -300,000 | 1.62 | -0.06 | 2008-08-04 | |
| 29 | B01815 | T & F EQUITIES LTD | 9,494,000 | -326,000 | 2.03 | -0.07 | 2008-08-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -774,000 | 0.02 | -0.17 | 2008-08-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,440,000 | -940,000 | 1.17 | -0.20 | 2008-08-04 | |
| 31 | Total changed named holdings | 86,175,500 | -1,810,000 | 18.46 | -0.39 | |||
| 138 | Unchanged named holdings | 94,891,542 | 0 | 20.32 | 0.00 | |||
| 169 | Total named holdings | 181,067,042 | -1,810,000 | 38.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,096,000 | 100,000 | 0.45 | 0.02 | |||
| 185 | Total securities in CCASS | 183,163,042 | -1,710,000 | 39.23 | -0.37 | |||
| Securities not in CCASS | 283,722,958 | 1,710,000 | 60.77 | 0.37 | ||||
| Issued securities | 466,886,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 3,368,000 |
| Turnover | 3,351,200 |
| Average price | 0.995 |
Copyright & disclaimer, Privacy policy