YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,492,000 | 1,228,000 | 0.92 | 0.06 | 2015-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,627,001 | 252,000 | 9.76 | 0.01 | 2015-11-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,902,000 | 200,000 | 0.09 | 0.01 | 2015-11-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,214,000 | 188,000 | 10.72 | 0.01 | 2015-11-10 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 504,000 | 60,000 | 0.02 | 0.00 | 2015-11-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,542,000 | 24,000 | 1.41 | 0.00 | 2015-11-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,026,000 | 2,000 | 0.27 | 0.00 | 2015-11-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 37,812,000 | -20,000 | 1.70 | -0.00 | 2015-11-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,116,000 | -30,000 | 0.45 | -0.00 | 2015-11-10 | |
| 11 | C00010 | CITIBANK N.A. | 37,708,000 | -40,000 | 1.69 | -0.00 | 2015-11-10 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 518,000 | -48,000 | 0.02 | -0.00 | 2015-11-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,426,000 | -82,000 | 0.06 | -0.00 | 2015-11-10 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | -100,000 | 0.02 | -0.00 | 2015-11-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,806,000 | -182,000 | 0.53 | -0.01 | 2015-11-10 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 1,970,000 | -400,000 | 0.09 | -0.02 | 2015-11-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,122,000 | -1,050,000 | 1.80 | -0.05 | 2015-11-10 | |
| 17 | Total changed named holdings | 659,273,001 | 0 | 29.56 | 0.00 | |||
| 249 | Unchanged named holdings | 1,561,279,381 | 0 | 70.00 | 0.00 | |||
| 266 | Total named holdings | 2,220,552,382 | 0 | 99.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 876,000 | 0 | 0.04 | 0.00 | |||
| 276 | 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 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 2,742,000 |
| Turnover | 575,404 |
| Average price | 0.210 |
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