YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 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 date | 2016-01-27 |
| Volume | 2,550,000 |
| Turnover | 369,994 |
| Average price | 0.145 |
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