YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,608,000 | 588,000 | 0.91 | 0.12 | 2010-12-01 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-12-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 60,000 | 0.10 | 0.01 | 2010-12-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 366,000 | 20,000 | 0.07 | 0.00 | 2010-12-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | 10,000 | 0.18 | 0.00 | 2010-12-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | 10,000 | 0.10 | 0.00 | 2010-12-01 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,452,000 | 10,000 | 1.28 | 0.00 | 2010-12-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,612,600 | 8,000 | 1.11 | 0.00 | 2010-12-01 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,174,000 | 8,000 | 4.20 | 0.00 | 2010-12-01 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,084,000 | -6,000 | 0.21 | -0.00 | 2010-12-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,112,000 | -10,000 | 4.78 | -0.00 | 2010-12-01 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -10,000 | 0.07 | -0.00 | 2010-12-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 900,000 | -20,000 | 0.18 | -0.00 | 2010-12-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,930,000 | -26,000 | 3.16 | -0.01 | 2010-12-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -30,000 | 0.05 | -0.01 | 2010-12-01 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-12-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,795,500 | -100,000 | 3.13 | -0.02 | 2010-12-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,366,000 | -134,000 | 2.45 | -0.03 | 2010-12-01 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -418,000 | 0.00 | -0.08 | 2010-12-01 | |
| 19 | Total changed named holdings | 111,008,100 | 0 | 22.00 | 0.00 | |||
| 170 | Unchanged named holdings | 343,387,242 | 0 | 68.06 | 0.00 | |||
| 189 | Total named holdings | 454,395,342 | 0 | 90.06 | 0.00 | |||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.15 | 0.00 | |||
| 198 | Total securities in CCASS | 455,171,342 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 49,364,658 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 504,536,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 3,462,000 |
| Turnover | 3,821,840 |
| Average price | 1.104 |
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