YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000,000 | 20,000,000 | 0.75 | 0.75 | 2016-10-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 59,802,312 | 300,000 | 2.24 | 0.01 | 2016-10-07 | |
| 3 | B01290 | SPS SECURITIES LTD | 4,056,000 | 276,000 | 0.15 | 0.01 | 2016-10-07 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 4,292,000 | 200,000 | 0.16 | 0.01 | 2016-10-07 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2016-10-07 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,926,000 | 100,000 | 0.41 | 0.00 | 2016-10-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,658,000 | 66,000 | 0.14 | 0.00 | 2016-10-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,090,400 | 60,000 | 7.94 | 0.00 | 2016-10-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,344,000 | 40,000 | 0.65 | 0.00 | 2016-10-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2016-10-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,458,000 | 18,000 | 2.19 | 0.00 | 2016-10-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,248,000 | -2,000 | 0.91 | -0.00 | 2016-10-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,566,000 | -100,000 | 9.19 | -0.00 | 2016-10-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,764,000 | -100,000 | 0.70 | -0.00 | 2016-10-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,782,000 | -1,000,000 | 2.91 | -0.04 | 2016-10-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 29,322,000 | -20,000,000 | 1.10 | -0.75 | 2016-10-07 | |
| 16 | Total changed named holdings | 786,644,712 | 0 | 29.46 | 0.00 | |||
| 239 | Unchanged named holdings | 1,874,117,671 | 0 | 70.17 | 0.00 | |||
| 255 | Total named holdings | 2,660,762,383 | 0 | 99.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 636,000 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 2,661,398,383 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 9,264,817 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,670,663,200 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 1,322,000 |
| Turnover | 178,264 |
| Average price | 0.135 |
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