YNBY International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00030  1991-10-09    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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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 date2011-12-30
Volume854,000
Turnover280,180
Average price0.328

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