YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 79,550,000 | 160,000 | 12.42 | 0.02 | 2012-01-13 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,064,000 | 140,000 | 0.63 | 0.02 | 2012-01-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,556,000 | 100,000 | 1.96 | 0.02 | 2012-01-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,632,000 | 100,000 | 2.91 | 0.02 | 2012-01-13 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-01-13 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | 100,000 | 0.02 | 0.02 | 2012-01-13 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,516,000 | 100,000 | 0.24 | 0.02 | 2012-01-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 90,000 | 0.32 | 0.01 | 2012-01-13 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 352,000 | 80,000 | 0.05 | 0.01 | 2012-01-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 60,000 | 0.43 | 0.01 | 2012-01-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,239,000 | 60,000 | 7.22 | 0.01 | 2012-01-13 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,000 | 60,000 | 0.15 | 0.01 | 2012-01-13 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 2,520,000 | 44,000 | 0.39 | 0.01 | 2012-01-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 40,000 | 0.12 | 0.01 | 2012-01-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,000 | 30,000 | 0.24 | 0.00 | 2012-01-13 | |
| 16 | B01173 | RIFA SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2012-01-13 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2012-01-13 | |
| 18 | C00010 | CITIBANK N.A. | 1,842,000 | 24,000 | 0.29 | 0.00 | 2012-01-13 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | 20,000 | 0.12 | 0.00 | 2012-01-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,000 | 12,000 | 0.42 | 0.00 | 2012-01-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,000 | 10,000 | 0.46 | 0.00 | 2012-01-13 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | -10,000 | 0.23 | -0.00 | 2012-01-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -20,000 | 0.10 | -0.00 | 2012-01-13 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2012-01-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,148,000 | -40,000 | 1.12 | -0.01 | 2012-01-13 | |
| 28 | B01610 | KGI ASIA LTD | 1,196,000 | -244,000 | 0.19 | -0.04 | 2012-01-13 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,760,000 | -342,000 | 4.18 | -0.05 | 2012-01-13 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -700,000 | 0.00 | -0.11 | 2012-01-13 | |
| 30 | Total changed named holdings | 219,689,000 | 0 | 34.29 | 0.00 | |||
| 195 | Unchanged named holdings | 361,221,542 | 0 | 56.38 | 0.00 | |||
| 225 | Total named holdings | 580,910,542 | 0 | 90.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 237 | Total securities in CCASS | 582,106,542 | 0 | 90.86 | 0.00 | |||
| Securities not in CCASS | 58,536,658 | 0 | 9.14 | 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 | 2012-01-11 |
| Volume | 2,160,000 |
| Turnover | 599,980 |
| Average price | 0.278 |
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