YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,100 | 150,000 | 0.06 | 0.02 | 2012-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,711,000 | 84,000 | 7.29 | 0.01 | 2012-01-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,686,000 | 24,000 | 12.44 | 0.00 | 2012-01-31 | |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 2,564,000 | 2,000 | 0.40 | 0.00 | 2012-01-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,554,000 | -20,000 | 5.24 | -0.00 | 2012-01-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,908,000 | -50,000 | 2.95 | -0.01 | 2012-01-31 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-01-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | -120,000 | 1.13 | -0.02 | 2012-01-31 | |
| 9 | Total changed named holdings | 189,102,100 | 0 | 29.52 | 0.00 | |||
| 218 | Unchanged named holdings | 391,808,442 | 0 | 61.16 | 0.00 | |||
| 227 | Total named holdings | 580,910,542 | 0 | 90.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 239 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 280,000 |
| Turnover | 82,190 |
| Average price | 0.294 |
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