YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,581,360 | 4,092,360 | 12.04 | 0.35 | 2013-05-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,366,000 | 1,114,000 | 1.14 | 0.10 | 2013-05-02 | |
| 3 | B01610 | KGI ASIA LTD | 3,172,000 | 600,000 | 0.27 | 0.05 | 2013-05-02 | |
| 4 | B01957 | PINESTONE SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2013-05-02 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 440,000 | 400,000 | 0.04 | 0.03 | 2013-05-02 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 328,000 | 300,000 | 0.03 | 0.03 | 2013-05-02 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2013-05-02 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,516,200 | 200,000 | 0.13 | 0.02 | 2013-05-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,000 | 200,000 | 0.32 | 0.02 | 2013-05-02 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,406,000 | 200,000 | 3.55 | 0.02 | 2013-05-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,902,000 | 80,000 | 0.42 | 0.01 | 2013-05-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,000 | 60,000 | 0.38 | 0.01 | 2013-05-02 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,164,000 | 48,000 | 0.10 | 0.00 | 2013-05-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,000 | 20,000 | 0.47 | 0.00 | 2013-05-02 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-05-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2013-05-02 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | -52,000 | 0.19 | -0.00 | 2013-05-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,002,000 | -60,000 | 0.60 | -0.01 | 2013-05-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,774,000 | -100,000 | 0.15 | -0.01 | 2013-05-02 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,472,000 | -130,000 | 0.30 | -0.01 | 2013-05-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -130,000 | 0.06 | -0.01 | 2013-05-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,282,000 | -140,000 | 0.79 | -0.01 | 2013-05-02 | |
| 23 | B01894 | MFG LIMITED | 4,000 | -196,000 | 0.00 | -0.02 | 2013-05-02 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 8,700,000 | -200,000 | 0.74 | -0.02 | 2013-05-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 902,000 | -260,000 | 0.08 | -0.02 | 2013-05-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,608,000 | -280,000 | 11.36 | -0.02 | 2013-05-02 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2013-05-02 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,014,000 | -300,000 | 0.34 | -0.03 | 2013-05-02 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2013-05-02 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,590,000 | -400,000 | 0.22 | -0.03 | 2013-05-02 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | -500,000 | 0.08 | -0.04 | 2013-05-02 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.04 | 2013-05-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,140 | -580,360 | 0.01 | -0.05 | 2013-05-02 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -600,000 | 0.04 | -0.05 | 2013-05-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,496,000 | -1,100,000 | 0.56 | -0.09 | 2013-05-02 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,078,000 | -2,000,000 | 19.96 | -0.17 | 2013-05-02 | |
| 36 | Total changed named holdings | 636,031,700 | 0 | 54.46 | 0.00 | |||
| 203 | Unchanged named holdings | 469,696,842 | 0 | 40.22 | 0.00 | |||
| 239 | Total named holdings | 1,105,728,542 | 0 | 94.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,396,000 | 0 | 0.12 | 0.00 | |||
| 251 | Total securities in CCASS | 1,107,124,542 | 0 | 94.80 | 0.00 | |||
| Securities not in CCASS | 60,672,658 | 0 | 5.20 | 0.00 | ||||
| Issued securities | 1,167,797,200 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 25,796,000 |
| Turnover | 6,420,140 |
| Average price | 0.249 |
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