YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 504,000 | 0.42 | 0.08 | 2012-03-12 | |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,098,000 | 300,000 | 2.51 | 0.05 | 2012-03-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 230,000 | 100,000 | 0.04 | 0.02 | 2012-03-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,006,000 | 82,000 | 0.31 | 0.01 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,576,000 | 80,000 | 12.42 | 0.01 | 2012-03-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,422,000 | 70,000 | 2.88 | 0.01 | 2012-03-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 60,000 | 0.17 | 0.01 | 2012-03-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,606,000 | 56,000 | 0.88 | 0.01 | 2012-03-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,650,000 | 50,000 | 1.19 | 0.01 | 2012-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,712,000 | 44,000 | 2.61 | 0.01 | 2012-03-12 | |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 2,876,000 | 30,000 | 0.45 | 0.00 | 2012-03-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,498,000 | 20,000 | 0.39 | 0.00 | 2012-03-12 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | 20,000 | 0.13 | 0.00 | 2012-03-12 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -20,000 | 0.23 | -0.00 | 2012-03-12 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,900,000 | -26,000 | 0.61 | -0.00 | 2012-03-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | -50,000 | 0.11 | -0.01 | 2012-03-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,798,000 | -70,000 | 1.06 | -0.01 | 2012-03-12 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,452,000 | -70,000 | 0.23 | -0.01 | 2012-03-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,000 | -100,000 | 0.59 | -0.02 | 2012-03-12 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,606,000 | -190,000 | 0.25 | -0.03 | 2012-03-12 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,510,000 | -900,000 | 3.98 | -0.14 | 2012-03-12 | |
| 22 | Total changed named holdings | 201,570,000 | 0 | 31.46 | 0.00 | |||
| 200 | Unchanged named holdings | 389,340,542 | 0 | 60.77 | 0.00 | |||
| 222 | Total named holdings | 590,910,542 | 0 | 92.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 234 | Total securities in CCASS | 592,106,542 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 48,536,658 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,826,000 |
| Turnover | 623,580 |
| Average price | 0.342 |
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