YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,644,000 | 12,000 | 15.07 | 0.00 | 2010-06-30 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,918,000 | 8,000 | 4.69 | 0.00 | 2010-06-30 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,524,000 | 2,000 | 1.34 | 0.00 | 2010-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,258,000 | 2,000 | 2.30 | 0.00 | 2010-06-30 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,202,600 | -10,000 | 0.86 | -0.00 | 2010-06-30 | |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-06-30 | |
| 7 | Total changed named holdings | 118,586,600 | 0 | 24.27 | 0.00 | |||
| 176 | Unchanged named holdings | 360,780,742 | 0 | 73.85 | 0.00 | |||
| 183 | Total named holdings | 479,367,342 | 0 | 98.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.16 | 0.00 | |||
| 192 | 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 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 26,000 |
| Turnover | 42,320 |
| Average price | 1.628 |
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