YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01680 | SUCCESS SECURITIES LTD | 107,830,000 | 1,600,000 | 1.67 | 0.02 | 2019-06-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,981,000 | 400,000 | 0.40 | 0.01 | 2019-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,948,000 | 400,000 | 0.03 | 0.01 | 2019-06-10 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,521,000 | 132,000 | 0.16 | 0.00 | 2019-06-10 | |
| 5 | B02117 | FUTURE SECURITIES LTD | 1,904,000 | 100,000 | 0.03 | 0.00 | 2019-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,826,670 | 4,000 | 4.25 | 0.00 | 2019-06-10 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 3,450,000 | -22,000 | 0.05 | -0.00 | 2019-06-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,368,000 | -30,000 | 0.07 | -0.00 | 2019-06-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.00 | 2019-06-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 85,975,000 | -50,000 | 1.33 | -0.00 | 2019-06-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,000 | -60,000 | 0.01 | -0.00 | 2019-06-10 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -82,000 | 0.00 | -0.00 | 2019-06-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,234,000 | -100,000 | 0.17 | -0.00 | 2019-06-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,228,100 | -150,000 | 0.11 | -0.00 | 2019-06-10 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -500,000 | 0.00 | -0.01 | 2019-06-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 190,308,199 | -1,610,000 | 2.95 | -0.02 | 2019-06-10 | |
| 16 | Total changed named holdings | 725,832,969 | 0 | 11.26 | 0.00 | |||
| 236 | Unchanged named holdings | 3,801,266,094 | 0 | 58.95 | 0.00 | |||
| 252 | Total named holdings | 4,527,099,063 | 0 | 70.21 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,850,901 | 0 | 0.06 | 0.00 | |||
| 266 | 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-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 6,332,000 |
| Turnover | 1,711,340 |
| Average price | 0.270 |
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