YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 17,600,000 | 76,000 | 3.62 | 0.02 | 2010-05-12 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,020,000 | 60,000 | 1.24 | 0.01 | 2010-05-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,902,000 | 44,000 | 14.98 | 0.01 | 2010-05-12 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 11,168,000 | 30,000 | 2.30 | 0.01 | 2010-05-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,436,000 | 20,000 | 4.41 | 0.00 | 2010-05-12 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,000 | 12,000 | 0.28 | 0.00 | 2010-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,000 | 10,000 | 0.19 | 0.00 | 2010-05-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,633,000 | 4,000 | 2.19 | 0.00 | 2010-05-12 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 4,000 | 0.06 | 0.00 | 2010-05-12 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -2,000 | 0.21 | -0.00 | 2010-05-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2010-05-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 292,000 | -8,000 | 0.06 | -0.00 | 2010-05-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -8,000 | 0.05 | -0.00 | 2010-05-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -10,000 | 0.19 | -0.00 | 2010-05-12 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,964,600 | -10,000 | 0.81 | -0.00 | 2010-05-12 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-05-12 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | -20,000 | 0.04 | -0.00 | 2010-05-12 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | -20,000 | 0.75 | -0.00 | 2010-05-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,000 | -48,000 | 3.22 | -0.01 | 2010-05-12 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -100,000 | 0.12 | -0.02 | 2010-05-12 | |
| 23 | Total changed named holdings | 169,135,600 | 0 | 34.76 | 0.00 | |||
| 165 | Unchanged named holdings | 308,231,742 | 0 | 63.35 | 0.00 | |||
| 188 | Total named holdings | 477,367,342 | 0 | 98.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.16 | 0.00 | |||
| 197 | Total securities in CCASS | 478,143,342 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 8,392,658 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 486,536,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 292,000 |
| Turnover | 451,300 |
| Average price | 1.546 |
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