YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 18,390,000 | 622,000 | 0.69 | 0.02 | 2016-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 31,658,000 | 500,000 | 1.19 | 0.02 | 2016-08-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,584,000 | 300,000 | 2.98 | 0.01 | 2016-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,068,000 | 218,000 | 9.44 | 0.01 | 2016-08-08 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2016-08-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,812,001 | 154,000 | 0.22 | 0.01 | 2016-08-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,152,000 | 130,000 | 1.43 | 0.00 | 2016-08-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,712,000 | 100,000 | 0.55 | 0.00 | 2016-08-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,928,000 | 100,000 | 0.41 | 0.00 | 2016-08-08 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,670,000 | 100,000 | 0.25 | 0.00 | 2016-08-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,770,000 | 100,000 | 0.52 | 0.00 | 2016-08-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,596,000 | 54,000 | 0.10 | 0.00 | 2016-08-08 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,920,000 | 2,000 | 2.32 | 0.00 | 2016-08-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | -30,000 | 0.02 | -0.00 | 2016-08-08 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,004,000 | -50,000 | 0.11 | -0.00 | 2016-08-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -110,000 | 0.05 | -0.00 | 2016-08-08 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,764,000 | -140,000 | 0.52 | -0.01 | 2016-08-08 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,032,000 | -400,000 | 0.15 | -0.01 | 2016-08-08 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 15,264,000 | -400,000 | 0.57 | -0.01 | 2016-08-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,738,400 | -1,490,000 | 7.89 | -0.06 | 2016-08-08 | |
| 21 | Total changed named holdings | 785,374,401 | 0 | 29.41 | 0.00 | |||
| 234 | Unchanged named holdings | 1,875,407,982 | 0 | 70.22 | 0.00 | |||
| 255 | Total named holdings | 2,660,782,383 | 0 | 99.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 676,000 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 2,661,458,383 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 9,204,817 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,670,663,200 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 3,376,000 |
| Turnover | 366,856 |
| Average price | 0.109 |
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