YNBY International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 58,866,000 | 216,000 | 9.19 | 0.03 | 2011-08-17 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,372,000 | 176,000 | 0.84 | 0.03 | 2011-08-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,356,000 | 176,000 | 2.40 | 0.03 | 2011-08-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,000 | 110,000 | 0.33 | 0.02 | 2011-08-17 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | 100,000 | 0.57 | 0.02 | 2011-08-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,984,000 | 70,000 | 2.03 | 0.01 | 2011-08-17 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 782,000 | 70,000 | 0.12 | 0.01 | 2011-08-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | 62,000 | 0.27 | 0.01 | 2011-08-17 | |
| 9 | B01416 | VC BROKERAGE LTD | 126,110,500 | 56,000 | 19.68 | 0.01 | 2011-08-17 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2011-08-17 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2011-08-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | 44,000 | 0.39 | 0.01 | 2011-08-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,115,000 | 12,000 | 1.89 | 0.00 | 2011-08-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | 10,000 | 0.23 | 0.00 | 2011-08-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 10,000 | 0.25 | 0.00 | 2011-08-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | 10,000 | 0.37 | 0.00 | 2011-08-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,576,000 | -12,000 | 0.40 | -0.00 | 2011-08-17 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -20,000 | 0.35 | -0.00 | 2011-08-17 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | -20,000 | 0.23 | -0.00 | 2011-08-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,960,000 | -30,000 | 0.62 | -0.00 | 2011-08-17 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 772,000 | -40,000 | 0.12 | -0.01 | 2011-08-17 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2011-08-17 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 210,000 | -40,000 | 0.03 | -0.01 | 2011-08-17 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,100 | -50,000 | 0.03 | -0.01 | 2011-08-17 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | -50,000 | 0.08 | -0.01 | 2011-08-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,154,000 | -70,000 | 6.58 | -0.01 | 2011-08-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -76,000 | 0.07 | -0.01 | 2011-08-17 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | -80,000 | 0.09 | -0.01 | 2011-08-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,485,000 | -90,000 | 7.72 | -0.01 | 2011-08-17 | |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 1,512,000 | -96,000 | 0.24 | -0.01 | 2011-08-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,000 | -144,000 | 0.70 | -0.02 | 2011-08-17 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,980,000 | -164,000 | 4.52 | -0.03 | 2011-08-17 | |
| 33 | C00010 | CITIBANK N.A. | 1,736,000 | -200,000 | 0.27 | -0.03 | 2011-08-17 | |
| 33 | Total changed named holdings | 388,575,600 | 0 | 60.65 | 0.00 | |||
| 192 | Unchanged named holdings | 199,178,942 | 0 | 31.09 | 0.00 | |||
| 225 | Total named holdings | 587,754,542 | 0 | 91.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,386,000 | 0 | 0.37 | 0.00 | |||
| 236 | Total securities in CCASS | 590,140,542 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 50,502,658 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 640,643,200 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 1,422,000 |
| Turnover | 401,480 |
| Average price | 0.282 |
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