YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 28,144,000 | 166,000 | 5.58 | 0.03 | 2011-01-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 126,000 | 0.09 | 0.02 | 2011-01-06 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,038,200 | 100,000 | 0.21 | 0.02 | 2011-01-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 80,000 | 0.23 | 0.02 | 2011-01-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | 60,000 | 0.09 | 0.01 | 2011-01-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 544,000 | 60,000 | 0.11 | 0.01 | 2011-01-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 52,000 | 0.06 | 0.01 | 2011-01-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,000 | 50,000 | 0.65 | 0.01 | 2011-01-06 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,000 | 20,000 | 0.18 | 0.00 | 2011-01-06 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 114,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 16,000 | 0.10 | 0.00 | 2011-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,762,600 | 4,000 | 1.14 | 0.00 | 2011-01-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,334,000 | -10,000 | 2.44 | -0.00 | 2011-01-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -10,000 | 0.08 | -0.00 | 2011-01-06 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2011-01-06 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -40,000 | 0.03 | -0.01 | 2011-01-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | -44,000 | 0.21 | -0.01 | 2011-01-06 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 540,000 | -48,000 | 0.11 | -0.01 | 2011-01-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -70,000 | 0.03 | -0.01 | 2011-01-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,904,000 | -80,000 | 0.58 | -0.02 | 2011-01-06 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2011-01-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,536,000 | -344,000 | 0.90 | -0.07 | 2011-01-06 | |
| 23 | Total changed named holdings | 64,850,800 | 0 | 12.85 | 0.00 | |||
| 174 | Unchanged named holdings | 330,544,542 | 0 | 65.51 | 0.00 | |||
| 197 | Total named holdings | 395,395,342 | 0 | 78.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.15 | 0.00 | |||
| 206 | Total securities in CCASS | 396,171,342 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 108,364,658 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 504,536,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,118,000 |
| Turnover | 743,840 |
| Average price | 0.665 |
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