YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 358,000 | 152,000 | 0.06 | 0.02 | 2011-07-08 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 512,000 | 92,000 | 0.08 | 0.01 | 2011-07-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 72,000 | 0.07 | 0.01 | 2011-07-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | 70,000 | 0.32 | 0.01 | 2011-07-08 | |
| 5 | B01184 | QUAM SECURITIES LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2011-07-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,096,000 | 58,000 | 6.57 | 0.01 | 2011-07-08 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,090,000 | 50,000 | 0.17 | 0.01 | 2011-07-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 50,000 | 0.16 | 0.01 | 2011-07-08 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,434,000 | 50,000 | 0.22 | 0.01 | 2011-07-08 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 924,000 | 36,000 | 0.14 | 0.01 | 2011-07-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,000 | 32,000 | 0.63 | 0.00 | 2011-07-08 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,050,000 | 30,000 | 0.16 | 0.00 | 2011-07-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | 20,000 | 0.23 | 0.00 | 2011-07-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,871,000 | -10,000 | 1.85 | -0.00 | 2011-07-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -20,000 | 0.07 | -0.00 | 2011-07-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,538,000 | -24,000 | 2.43 | -0.00 | 2011-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,146,000 | -30,000 | 9.08 | -0.00 | 2011-07-08 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 678,000 | -40,000 | 0.11 | -0.01 | 2011-07-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,000 | -50,000 | 0.16 | -0.01 | 2011-07-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,623,000 | -68,000 | 7.75 | -0.01 | 2011-07-08 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,100 | -80,000 | 0.01 | -0.01 | 2011-07-08 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 330,000 | -150,000 | 0.05 | -0.02 | 2011-07-08 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 712,000 | -270,000 | 0.11 | -0.04 | 2011-07-08 | |
| 24 | Total changed named holdings | 195,083,100 | 0 | 30.45 | 0.00 | |||
| 203 | Unchanged named holdings | 382,991,442 | 0 | 59.78 | 0.00 | |||
| 227 | Total named holdings | 578,074,542 | 0 | 90.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | |||
| 238 | Total securities in CCASS | 580,460,542 | 0 | 90.61 | 0.00 | |||
| Securities not in CCASS | 60,182,658 | 0 | 9.39 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,098,000 |
| Turnover | 453,740 |
| Average price | 0.413 |
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