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 2019-01-11 to 2019-01-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01297 ONSHINE SECURITIES LTD 30,434,000 10,800,000 0.47 0.17 2019-01-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 244,480,670 222,000 3.79 0.00 2019-01-14
3 B01129 WOCOM SECURITIES LTD 2,104,000 200,000 0.03 0.00 2019-01-14
4 B01323 DEUTSCHE SECURITIES ASIA LTD 4,276,000 54,000 0.07 0.00 2019-01-14
5 B01940 SOFI SECURITIES (HONG KONG) LTD 192,000 30,000 0.00 0.00 2019-01-14
6 C00033 BANK OF CHINA (HONG KONG) LTD 231,017,000 10,000 3.58 0.00 2019-01-14
7 B01955 FUTU SECURITIES INTERNATIONAL 2,599,000 -100,000 0.04 -0.00 2019-01-14
8 B01610 KGI ASIA LTD 17,202,000 -216,000 0.27 -0.00 2019-01-14
9 B02030 SR WEALTH SECURITIES LTD 660,076,000 -11,000,000 10.24 -0.17 2019-01-14
9 Total changed named holdings 1,192,380,670 0 18.49 0.00
247 Unchanged named holdings 3,335,082,394 0 51.72 0.00
256 Total named holdings 4,527,463,064 0 70.21 0.00
12 Unnamed Investor Participants 3,486,900 0 0.05 0.00
268 Total securities in CCASS 4,530,949,964 0 70.27 0.00
Securities not in CCASS 1,917,202,196 0 29.73 0.00
Issued securities 6,448,152,160 0 100.00 0.00 31-Dec-2018

Trades that settled in this date range

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

Trading date2019-01-10
Volume11,664,000
Turnover2,088,220
Average price0.179

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