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 2016-01-28 to 2016-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,720,400 1,000,000 9.27 0.04 2016-01-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 237,300,000 736,000 10.64 0.03 2016-01-29
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 230,000 200,000 0.01 0.01 2016-01-29
4 B01224 MERRILL LYNCH FAR EAST LTD 118,000 118,000 0.01 0.01 2016-01-29
5 B01962 CHINA SECURITIES (INTERNATIONAL) 1,066,000 100,000 0.05 0.00 2016-01-29
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,424,000 -2,000 0.33 -0.00 2016-01-29
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 104,000 -20,000 0.00 -0.00 2016-01-29
8 B01673 FULBRIGHT SECURITIES LTD 30,438,000 -20,000 1.36 -0.00 2016-01-29
9 B01727 ICBC (ASIA) SECURITIES LTD 9,382,000 -22,000 0.42 -0.00 2016-01-29
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,258,000 -40,000 0.06 -0.00 2016-01-29
11 B01584 CHIEF SECURITIES LTD 35,352,000 -100,000 1.58 -0.00 2016-01-29
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,508,000 -390,000 0.47 -0.02 2016-01-29
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,774,000 -460,000 1.96 -0.02 2016-01-29
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,442,000 -1,100,000 1.28 -0.05 2016-01-29
14 Total changed named holdings 612,116,400 0 27.44 0.00
246 Unchanged named holdings 1,608,455,983 0 72.11 0.00
260 Total named holdings 2,220,572,383 0 99.55 0.00
10 Unnamed Investor Participants 876,000 0 0.04 0.00
270 Total securities in CCASS 2,221,448,383 0 99.59 0.00
Securities not in CCASS 9,104,817 0 0.41 0.00
Issued securities 2,230,553,200 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-27
Volume2,550,000
Turnover369,994
Average price0.145

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