YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,064,000 | 4,360,000 | 13.43 | 0.68 | 2012-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,345,000 | 2,072,000 | 8.64 | 0.32 | 2012-05-08 | |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,894,000 | 298,000 | 0.76 | 0.05 | 2012-05-08 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,494,000 | 286,000 | 0.55 | 0.04 | 2012-05-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,378,000 | 196,000 | 0.37 | 0.03 | 2012-05-08 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,000 | 190,000 | 0.18 | 0.03 | 2012-05-08 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 150,000 | 0.08 | 0.02 | 2012-05-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | 100,000 | 0.22 | 0.02 | 2012-05-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,950,000 | 100,000 | 0.46 | 0.02 | 2012-05-08 | |
| 10 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-05-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | 80,000 | 0.15 | 0.01 | 2012-05-08 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | 50,000 | 0.12 | 0.01 | 2012-05-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,362,000 | -2,000 | 1.77 | -0.00 | 2012-05-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -4,000 | 0.25 | -0.00 | 2012-05-08 | |
| 16 | B01610 | KGI ASIA LTD | 1,236,000 | -10,000 | 0.19 | -0.00 | 2012-05-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | -20,000 | 0.23 | -0.00 | 2012-05-08 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2012-05-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | -50,000 | 0.24 | -0.01 | 2012-05-08 | |
| 20 | B01416 | VC BROKERAGE LTD | 117,054,500 | -50,000 | 18.27 | -0.01 | 2012-05-08 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2012-05-08 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -88,000 | 0.02 | -0.01 | 2012-05-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,000 | -90,000 | 0.20 | -0.01 | 2012-05-08 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,294,000 | -94,000 | 0.36 | -0.01 | 2012-05-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,871,000 | -98,000 | 2.32 | -0.02 | 2012-05-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,732,000 | -100,000 | 1.83 | -0.02 | 2012-05-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,702,000 | -100,000 | 0.27 | -0.02 | 2012-05-08 | |
| 28 | B01705 | HENIK SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2012-05-08 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100 | -100,000 | 0.00 | -0.02 | 2012-05-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,004,000 | -100,000 | 0.62 | -0.02 | 2012-05-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,206,000 | -130,000 | 1.44 | -0.02 | 2012-05-08 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 284,000 | -150,000 | 0.04 | -0.02 | 2012-05-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,648,000 | -170,000 | 1.19 | -0.03 | 2012-05-08 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -178,000 | 0.00 | -0.03 | 2012-05-08 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2012-05-08 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | -200,000 | 0.37 | -0.03 | 2012-05-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,496,000 | -250,000 | 0.39 | -0.04 | 2012-05-08 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 1,542,000 | -260,000 | 0.24 | -0.04 | 2012-05-08 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | -300,000 | 0.07 | -0.05 | 2012-05-08 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -316,000 | 0.01 | -0.05 | 2012-05-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -378,000 | 0.00 | -0.06 | 2012-05-08 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,234,000 | -500,000 | 0.97 | -0.08 | 2012-05-08 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -778,000 | 0.43 | -0.12 | 2012-05-08 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,022,000 | -850,000 | 0.63 | -0.13 | 2012-05-08 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,306,000 | -1,000,000 | 3.64 | -0.16 | 2012-05-08 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 16,306,000 | -1,164,000 | 2.55 | -0.18 | 2012-05-08 | |
| 46 | Total changed named holdings | 407,332,100 | 50,000 | 63.58 | 0.01 | |||
| 169 | Unchanged named holdings | 183,818,442 | 0 | 28.69 | 0.00 | |||
| 215 | Total named holdings | 591,150,542 | 50,000 | 92.27 | 0.00 | |||
| 11 | Unnamed Investor Participants | 956,000 | -50,000 | 0.15 | -0.01 | |||
| 226 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 13,196,000 |
| Turnover | 5,435,630 |
| Average price | 0.412 |
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