YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,404,000 | 500,000 | 5.68 | 0.08 | 2012-03-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,996,000 | 100,000 | 2.03 | 0.02 | 2012-03-07 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 90,000 | 0.02 | 0.01 | 2012-03-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,764,000 | 42,000 | 1.06 | 0.01 | 2012-03-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,918,000 | 40,000 | 0.46 | 0.01 | 2012-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | 36,000 | 0.39 | 0.01 | 2012-03-07 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,922,000 | 8,000 | 0.46 | 0.00 | 2012-03-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -2,000 | 0.37 | -0.00 | 2012-03-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,378,000 | -10,000 | 1.15 | -0.00 | 2012-03-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,462,000 | -16,000 | 0.23 | -0.00 | 2012-03-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -20,000 | 0.23 | -0.00 | 2012-03-07 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 808,000 | -20,000 | 0.13 | -0.00 | 2012-03-07 | |
| 14 | B01608 | OPEN SECURITIES LTD | 38,000 | -24,000 | 0.01 | -0.00 | 2012-03-07 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 430,000 | -30,000 | 0.07 | -0.00 | 2012-03-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,000 | -34,000 | 0.61 | -0.01 | 2012-03-07 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-03-07 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 980,000 | -40,000 | 0.15 | -0.01 | 2012-03-07 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,100 | -50,000 | 0.02 | -0.01 | 2012-03-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,008,000 | -50,000 | 0.63 | -0.01 | 2012-03-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,183,000 | -50,000 | 7.52 | -0.01 | 2012-03-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,036,000 | -50,000 | 0.16 | -0.01 | 2012-03-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,162,000 | -60,000 | 0.18 | -0.01 | 2012-03-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,282,000 | -100,000 | 12.38 | -0.02 | 2012-03-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | -100,000 | 0.20 | -0.02 | 2012-03-07 | |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,178,000 | -100,000 | 2.37 | -0.02 | 2012-03-07 | |
| 26 | Total changed named holdings | 233,778,100 | 0 | 36.49 | 0.00 | |||
| 197 | Unchanged named holdings | 357,132,442 | 0 | 55.75 | 0.00 | |||
| 223 | Total named holdings | 590,910,542 | 0 | 92.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,196,000 | 0 | 0.19 | 0.00 | |||
| 235 | Total securities in CCASS | 592,106,542 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 48,536,658 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 914,000 |
| Turnover | 324,000 |
| Average price | 0.354 |
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