YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,094,000 | 168,000 | 9.22 | 0.03 | 2011-08-19 | |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-08-19 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 36,000 | 0.08 | 0.01 | 2011-08-19 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | 10,000 | 0.70 | 0.00 | 2011-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,585,000 | 10,000 | 7.74 | 0.00 | 2011-08-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 404,000 | 2,000 | 0.06 | 0.00 | 2011-08-19 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | -10,000 | 0.10 | -0.00 | 2011-08-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,000 | -66,000 | 0.38 | -0.01 | 2011-08-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,466,000 | -100,000 | 0.23 | -0.02 | 2011-08-19 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,254,000 | -140,000 | 0.82 | -0.02 | 2011-08-19 | |
| 10 | Total changed named holdings | 123,881,000 | -30,000 | 19.34 | -0.00 | |||
| 216 | Unchanged named holdings | 463,843,542 | 0 | 72.40 | 0.00 | |||
| 226 | Total named holdings | 587,724,542 | -30,000 | 91.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | |||
| 237 | Total securities in CCASS | 590,110,542 | -30,000 | 92.11 | -0.00 | |||
| Securities not in CCASS | 50,532,658 | 30,000 | 7.89 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 502,000 |
| Turnover | 138,210 |
| Average price | 0.275 |
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