YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2018-01-03 to 2018-01-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01633 ENLIGHTEN SECURITIES LTD 2,420,000 1,120,000 0.04 0.02 2018-01-04
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,690,000 400,000 0.14 0.01 2018-01-04
3 B01130 BOCI SECURITIES LTD 55,241,000 290,000 1.01 0.01 2018-01-04
4 B01818 I-ACCESS INVESTORS LTD 11,075,810 108,000 0.20 0.00 2018-01-04
5 B01584 CHIEF SECURITIES LTD 15,270,000 100,000 0.28 0.00 2018-01-04
6 B01289 SOUTH CHINA SECURITIES LTD 1,210,000 20,000 0.02 0.00 2018-01-04
7 B01323 DEUTSCHE SECURITIES ASIA LTD 498,000 8,000 0.01 0.00 2018-01-04
8 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,831,000 -20,000 0.13 -0.00 2018-01-04
9 B01955 FUTU SECURITIES INTERNATIONAL 1,861,000 -50,000 0.03 -0.00 2018-01-04
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,490,000 -150,000 0.34 -0.00 2018-01-04
11 B01184 QUAM SECURITIES LTD 15,062,000 -300,000 0.28 -0.01 2018-01-04
12 B01438 KINGSTON SECURITIES LTD 927,092,000 -400,000 17.02 -0.01 2018-01-04
13 B01338 EMPEROR SECURITIES LTD 15,685,000 -526,000 0.29 -0.01 2018-01-04
14 B01769 ONE CHINA SECURITIES LTD 139,682,335 -600,000 2.56 -0.01 2018-01-04
14 Total changed named holdings 1,218,108,145 0 22.36 0.00
252 Unchanged named holdings 3,307,988,919 0 60.72 0.00
266 Total named holdings 4,526,097,064 0 83.08 0.00
14 Unnamed Investor Participants 4,852,900 0 0.09 0.00
280 Total securities in CCASS 4,530,949,964 0 83.16 0.00
Securities not in CCASS 917,202,196 0 16.84 0.00
Issued securities 5,448,152,160 0 100.00 0.00 31-Dec-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-02
Volume2,046,000
Turnover579,510
Average price0.283

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