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 2010-06-23 to 2010-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 17,254,000 148,000 3.53 0.03 2010-06-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 16,630,000 46,000 3.40 0.01 2010-06-24
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 246,000 18,000 0.05 0.00 2010-06-24
4 B01280 WING FAT SECURITIES LTD 74,000 14,000 0.02 0.00 2010-06-24
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 858,000 -6,000 0.18 -0.00 2010-06-24
6 B01253 STOCKWELL SECURITIES LTD 0 -6,000 0.00 -0.00 2010-06-24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 866,000 -10,000 0.18 -0.00 2010-06-24
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,644,000 -26,000 1.16 -0.01 2010-06-24
9 C00019 THE HONGKONG AND SHANGHAI BANKING 11,254,000 -28,000 2.30 -0.01 2010-06-24
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 114,000 -72,000 0.02 -0.01 2010-06-24
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000 -78,000 0.05 -0.02 2010-06-24
11 Total changed named holdings 53,190,000 0 10.89 0.00
173 Unchanged named holdings 426,177,342 0 87.24 0.00
184 Total named holdings 479,367,342 0 98.12 0.00
9 Unnamed Investor Participants 776,000 0 0.16 0.00
193 Total securities in CCASS 480,143,342 0 98.28 0.00
Securities not in CCASS 8,392,658 0 1.72 0.00
Issued securities 488,536,000 0 100.00 0.00 31-May-2010

Trades that settled in this date range

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

Trading date2010-06-22
Volume242,000
Turnover414,760
Average price1.714

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