YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,428,000 | 1,064,000 | 1.30 | 0.15 | 2012-06-06 | |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,202,000 | 850,000 | 1.40 | 0.12 | 2012-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,255,000 | 798,000 | 10.90 | 0.11 | 2012-06-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,286,000 | 500,000 | 0.45 | 0.07 | 2012-06-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,122,000 | 494,000 | 0.29 | 0.07 | 2012-06-06 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,080,000 | 320,000 | 0.84 | 0.04 | 2012-06-06 | |
| 7 | B01416 | VC BROKERAGE LTD | 117,438,500 | 284,000 | 16.16 | 0.04 | 2012-06-06 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 234,000 | 234,000 | 0.03 | 0.03 | 2012-06-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,872,000 | 210,000 | 0.95 | 0.03 | 2012-06-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,000 | 200,000 | 0.33 | 0.03 | 2012-06-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | 200,000 | 0.18 | 0.03 | 2012-06-06 | |
| 12 | B01908 | ASA SECURITIES LTD | 3,690,000 | 160,000 | 0.51 | 0.02 | 2012-06-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,513,000 | 130,000 | 2.68 | 0.02 | 2012-06-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | 104,000 | 0.29 | 0.01 | 2012-06-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2012-06-06 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2012-06-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | 32,000 | 0.25 | 0.00 | 2012-06-06 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 26,000 | 0.42 | 0.00 | 2012-06-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,436,000 | -10,000 | 0.34 | -0.00 | 2012-06-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,788,000 | -10,000 | 1.35 | -0.00 | 2012-06-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | -20,000 | 0.47 | -0.00 | 2012-06-06 | |
| 23 | B01646 | TAI NING STOCK CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 942,000 | -30,000 | 0.13 | -0.00 | 2012-06-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,842,000 | -30,000 | 1.22 | -0.00 | 2012-06-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -38,000 | 0.01 | -0.01 | 2012-06-06 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-06-06 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2012-06-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | -50,000 | 0.27 | -0.01 | 2012-06-06 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -50,000 | 0.03 | -0.01 | 2012-06-06 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2012-06-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,082,000 | -60,000 | 4.00 | -0.01 | 2012-06-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | -68,000 | 0.32 | -0.01 | 2012-06-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | -100,000 | 0.20 | -0.01 | 2012-06-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | -100,000 | 0.08 | -0.01 | 2012-06-06 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-06-06 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 314,000 | -100,000 | 0.04 | -0.01 | 2012-06-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,686,000 | -112,000 | 0.64 | -0.02 | 2012-06-06 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,256,000 | -142,000 | 13.38 | -0.02 | 2012-06-06 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,328,000 | -260,000 | 0.18 | -0.04 | 2012-06-06 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 46,040,000 | -4,296,000 | 6.33 | -0.59 | 2012-06-06 | |
| 41 | Total changed named holdings | 479,956,500 | 0 | 66.04 | 0.00 | |||
| 174 | Unchanged named holdings | 197,348,042 | 0 | 27.15 | 0.00 | |||
| 215 | Total named holdings | 677,304,542 | 0 | 93.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 956,000 | 0 | 0.13 | 0.00 | |||
| 226 | Total securities in CCASS | 678,260,542 | 0 | 93.32 | 0.00 | |||
| Securities not in CCASS | 48,536,658 | 0 | 6.68 | 0.00 | ||||
| Issued securities | 726,797,200 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 13,612,000 |
| Turnover | 5,288,940 |
| Average price | 0.389 |
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