YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,625,000 | 300,000 | 2.58 | 0.06 | 2010-08-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | 68,000 | 0.17 | 0.01 | 2010-08-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,156,000 | -10,000 | 0.65 | -0.00 | 2010-08-05 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | -10,000 | 0.11 | -0.00 | 2010-08-05 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,436,000 | -20,000 | 0.70 | -0.00 | 2010-08-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,000 | -20,000 | 0.61 | -0.00 | 2010-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -28,000 | 0.10 | -0.01 | 2010-08-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,270,000 | -280,000 | 4.56 | -0.06 | 2010-08-05 | |
| 8 | Total changed named holdings | 46,377,000 | 0 | 9.49 | 0.00 | |||
| 171 | Unchanged named holdings | 432,990,342 | 0 | 88.63 | 0.00 | |||
| 179 | Total named holdings | 479,367,342 | 0 | 98.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.16 | 0.00 | |||
| 188 | 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-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 368,000 |
| Turnover | 544,640 |
| Average price | 1.480 |
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