YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,988,000 | 624,000 | 0.22 | 0.03 | 2015-10-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,201,001 | 390,000 | 9.74 | 0.02 | 2015-10-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,478,000 | 322,000 | 1.86 | 0.01 | 2015-10-29 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,246,000 | 290,000 | 0.06 | 0.01 | 2015-10-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,746,000 | 200,000 | 1.65 | 0.01 | 2015-10-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,178,000 | 200,000 | 0.23 | 0.01 | 2015-10-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,214,000 | 166,000 | 0.55 | 0.01 | 2015-10-29 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,242,000 | 100,000 | 0.10 | 0.00 | 2015-10-29 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 236,000 | 70,000 | 0.01 | 0.00 | 2015-10-29 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,914,670 | 68,000 | 0.18 | 0.00 | 2015-10-29 | |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 46,000 | 0.02 | 0.00 | 2015-10-29 | |
| 13 | C00010 | CITIBANK N.A. | 37,728,000 | 44,000 | 1.69 | 0.00 | 2015-10-29 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2015-10-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,740,000 | 20,000 | 0.84 | 0.00 | 2015-10-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,616,000 | 16,000 | 10.65 | 0.00 | 2015-10-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 8,000 | 0.08 | 0.00 | 2015-10-29 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 75,060,000 | -50,000 | 3.37 | -0.00 | 2015-10-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,464,000 | -100,000 | 0.83 | -0.00 | 2015-10-29 | |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-10-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | -160,000 | 0.17 | -0.01 | 2015-10-29 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -182,000 | 0.01 | -0.01 | 2015-10-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,644,000 | -200,000 | 0.66 | -0.01 | 2015-10-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,328,000 | -550,000 | 0.96 | -0.02 | 2015-10-29 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 828,000 | -600,000 | 0.04 | -0.03 | 2015-10-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,514,000 | -662,000 | 0.52 | -0.03 | 2015-10-29 | |
| 26 | Total changed named holdings | 767,621,671 | 0 | 34.41 | 0.00 | |||
| 243 | Unchanged named holdings | 1,452,930,711 | 0 | 65.14 | 0.00 | |||
| 269 | Total named holdings | 2,220,552,382 | 0 | 99.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | |||
| 279 | Total securities in CCASS | 2,221,428,382 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 9,124,818 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,230,553,200 | 0 | 100.00 | 0.00 | 12-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 3,976,000 |
| Turnover | 805,096 |
| Average price | 0.202 |
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