YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,126,000 | 600,000 | 3.72 | 0.01 | 2020-01-06 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 1,216,750 | 500,000 | 0.02 | 0.01 | 2020-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 55,500,000 | 302,000 | 0.86 | 0.00 | 2020-01-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 29,789,000 | 204,000 | 0.46 | 0.00 | 2020-01-06 | |
| 5 | B01290 | SPS SECURITIES LTD | 212,000 | 182,000 | 0.00 | 0.00 | 2020-01-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,556,000 | 126,000 | 0.72 | 0.00 | 2020-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 12,986,000 | 100,000 | 0.20 | 0.00 | 2020-01-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,069,000 | 50,000 | 0.36 | 0.00 | 2020-01-06 | |
| 9 | B01988 | KOALA SECURITIES LTD | 4,046,000 | 50,000 | 0.06 | 0.00 | 2020-01-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,786,100 | 40,000 | 0.11 | 0.00 | 2020-01-06 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,508,000 | 40,000 | 0.05 | 0.00 | 2020-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 77,048,000 | 30,000 | 1.19 | 0.00 | 2020-01-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 2,000 | 0.02 | 0.00 | 2020-01-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | -2,000 | 0.05 | -0.00 | 2020-01-06 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-01-06 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2020-01-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,639,000 | -100,000 | 0.13 | -0.00 | 2020-01-06 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-01-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,870,000 | -114,000 | 0.06 | -0.00 | 2020-01-06 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -300,000 | 0.00 | -0.00 | 2020-01-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 92,979,044 | -400,000 | 1.44 | -0.01 | 2020-01-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,488,000 | -1,200,000 | 0.12 | -0.02 | 2020-01-06 | |
| 23 | Total changed named holdings | 618,683,894 | 0 | 9.59 | 0.00 | |||
| 218 | Unchanged named holdings | 3,908,592,169 | 0 | 60.62 | 0.00 | |||
| 241 | Total named holdings | 4,527,276,063 | 0 | 70.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,703,901 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 4,530,979,964 | 0 | 70.27 | 0.00 | |||
| Securities not in CCASS | 1,917,172,196 | 0 | 29.73 | 0.00 | ||||
| Issued securities | 6,448,152,160 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 2,772,000 |
| Turnover | 924,310 |
| Average price | 0.333 |
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