YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,000 | 300,000 | 0.45 | 0.05 | 2012-01-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 200,000 | 0.39 | 0.03 | 2012-01-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | 148,000 | 0.23 | 0.02 | 2012-01-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | 108,000 | 0.24 | 0.02 | 2012-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 1,718,000 | 100,000 | 0.27 | 0.02 | 2012-01-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,072,000 | 100,000 | 0.17 | 0.02 | 2012-01-05 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,100 | 90,000 | 0.04 | 0.01 | 2012-01-05 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 2,340,000 | 80,000 | 0.37 | 0.01 | 2012-01-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,474,000 | 50,000 | 5.23 | 0.01 | 2012-01-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,010,000 | 46,000 | 1.25 | 0.01 | 2012-01-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,424,000 | 44,000 | 2.56 | 0.01 | 2012-01-05 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 308,000 | 40,000 | 0.05 | 0.01 | 2012-01-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,938,000 | 32,000 | 12.32 | 0.00 | 2012-01-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 22,000 | 0.41 | 0.00 | 2012-01-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,522,000 | 10,000 | 2.89 | 0.00 | 2012-01-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,850,000 | -20,000 | 1.23 | -0.00 | 2012-01-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,000 | -100,000 | 0.39 | -0.02 | 2012-01-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,000 | -100,000 | 0.64 | -0.02 | 2012-01-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,109,000 | -1,150,000 | 7.20 | -0.18 | 2012-01-05 | |
| 21 | Total changed named holdings | 232,874,100 | 0 | 36.35 | 0.00 | |||
| 204 | Unchanged named holdings | 358,038,442 | 0 | 55.89 | 0.00 | |||
| 225 | Total named holdings | 590,912,542 | 0 | 92.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 237 | Total securities in CCASS | 592,108,542 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 48,534,658 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,782,000 |
| Turnover | 569,430 |
| Average price | 0.320 |
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