YNBY International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01483 | BULLISH SECURITIES LTD | 8,600,000 | 4,500,000 | 0.32 | 0.17 | 2016-08-29 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,570,000 | 3,548,000 | 0.55 | 0.13 | 2016-08-29 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,020,000 | 1,700,000 | 0.15 | 0.06 | 2016-08-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,852,001 | 1,542,000 | 0.29 | 0.06 | 2016-08-29 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,740,000 | 550,000 | 0.18 | 0.02 | 2016-08-29 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | 300,000 | 0.03 | 0.01 | 2016-08-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,374,000 | 240,000 | 1.74 | 0.01 | 2016-08-29 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 2,230,000 | 200,000 | 0.08 | 0.01 | 2016-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,482,000 | 160,000 | 1.44 | 0.01 | 2016-08-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,000 | 112,000 | 0.14 | 0.00 | 2016-08-29 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-08-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2016-08-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,000 | 56,000 | 0.03 | 0.00 | 2016-08-29 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,200 | 200 | 0.02 | 0.00 | 2016-08-29 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -200 | 0.00 | -0.00 | 2016-08-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 | |
| 19 | C00010 | CITIBANK N.A. | 31,274,000 | -12,000 | 1.17 | -0.00 | 2016-08-29 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 4,092,000 | -16,000 | 0.15 | -0.00 | 2016-08-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 52,522,000 | -72,000 | 1.97 | -0.00 | 2016-08-29 | |
| 22 | B01458 | YICKO SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-08-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,886,000 | -196,000 | 0.93 | -0.01 | 2016-08-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,564,000 | -200,000 | 0.51 | -0.01 | 2016-08-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,366,000 | -210,000 | 0.20 | -0.01 | 2016-08-29 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 618,000 | -300,000 | 0.02 | -0.01 | 2016-08-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 35,124,000 | -350,000 | 1.32 | -0.01 | 2016-08-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,324,000 | -408,000 | 9.30 | -0.02 | 2016-08-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,210,400 | -520,000 | 8.02 | -0.02 | 2016-08-29 | |
| 30 | B01414 | EVERHOT SECURITIES LTD | 504,000 | -600,000 | 0.02 | -0.02 | 2016-08-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,732,000 | -1,146,000 | 2.20 | -0.04 | 2016-08-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 76,456,000 | -1,402,000 | 2.86 | -0.05 | 2016-08-29 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,384,000 | -1,710,000 | 0.16 | -0.06 | 2016-08-29 | |
| 34 | B01130 | BOCI SECURITIES LTD | 42,200,000 | -1,880,000 | 1.58 | -0.07 | 2016-08-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,552,312 | -2,000,000 | 0.36 | -0.07 | 2016-08-29 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,980,000 | -2,000,000 | 0.11 | -0.07 | 2016-08-29 | |
| 36 | Total changed named holdings | 958,219,913 | 0 | 35.88 | 0.00 | |||
| 220 | Unchanged named holdings | 1,702,562,470 | 0 | 63.75 | 0.00 | |||
| 256 | Total named holdings | 2,660,782,383 | 0 | 99.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 676,000 | 0 | 0.03 | 0.00 | |||
| 265 | 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 | 2016-08-25 |
| Volume | 15,194,200 |
| Turnover | 2,098,019 |
| Average price | 0.138 |
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