YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 14,718,000 | 248,000 | 2.30 | 0.04 | 2012-01-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,040,000 | 190,000 | 0.63 | 0.03 | 2012-01-04 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 956,200 | 100,000 | 0.15 | 0.02 | 2012-01-04 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,100 | 90,000 | 0.03 | 0.01 | 2012-01-04 | |
| 5 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 40,000 | 0.04 | 0.01 | 2012-01-04 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 268,000 | 40,000 | 0.04 | 0.01 | 2012-01-04 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,260,000 | 30,000 | 0.35 | 0.00 | 2012-01-04 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2012-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,512,000 | 10,000 | 2.89 | 0.00 | 2012-01-04 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,264,000 | 6,000 | 1.91 | 0.00 | 2012-01-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,870,000 | 6,000 | 1.23 | 0.00 | 2012-01-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,259,000 | 4,000 | 7.38 | 0.00 | 2012-01-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,000 | -10,000 | 0.17 | -0.00 | 2012-01-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,000 | -20,000 | 0.40 | -0.00 | 2012-01-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,874,000 | -60,000 | 0.29 | -0.01 | 2012-01-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,906,000 | -154,000 | 12.32 | -0.02 | 2012-01-04 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -210,000 | 0.01 | -0.03 | 2012-01-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,572,000 | -350,000 | 0.56 | -0.05 | 2012-01-04 | |
| 19 | Total changed named holdings | 197,010,300 | 0 | 30.75 | 0.00 | |||
| 206 | Unchanged named holdings | 393,902,242 | 0 | 61.49 | 0.00 | |||
| 225 | Total named holdings | 590,912,542 | 0 | 92.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 237 | Total securities in CCASS | 592,108,542 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 48,534,658 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 854,000 |
| Turnover | 280,180 |
| Average price | 0.328 |
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