YNBY International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01438 | KINGSTON SECURITIES LTD | 11,368,000 | 166,000 | 2.33 | 0.03 | 2010-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,873,500 | 166,000 | 2.64 | 0.03 | 2010-08-31 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2010-08-31 | |
| 4 | B01802 | REDFORD SECURITIES LTD | 308,000 | 50,000 | 0.06 | 0.01 | 2010-08-31 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-08-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,760,000 | 32,000 | 3.43 | 0.01 | 2010-08-31 | |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | 28,000 | 0.01 | 0.01 | 2010-08-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | 24,000 | 0.18 | 0.00 | 2010-08-31 | |
| 9 | B01610 | KGI ASIA LTD | 808,000 | 20,000 | 0.17 | 0.00 | 2010-08-31 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,134,000 | 16,000 | 0.23 | 0.00 | 2010-08-31 | |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 90,000 | 12,000 | 0.02 | 0.00 | 2010-08-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,248,600 | 10,000 | 0.87 | 0.00 | 2010-08-31 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,464,000 | 6,000 | 1.12 | 0.00 | 2010-08-31 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,716,000 | 6,000 | 15.29 | 0.00 | 2010-08-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | 6,000 | 0.01 | 0.00 | 2010-08-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,050,000 | -2,000 | 0.21 | -0.00 | 2010-08-31 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 954,200 | -10,000 | 0.20 | -0.00 | 2010-08-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,048,000 | -10,000 | 0.62 | -0.00 | 2010-08-31 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2010-08-31 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-08-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -22,000 | 0.12 | -0.00 | 2010-08-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 214,000 | -24,000 | 0.04 | -0.00 | 2010-08-31 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -26,000 | 0.13 | -0.01 | 2010-08-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -28,000 | 0.13 | -0.01 | 2010-08-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,128,000 | -30,000 | 0.64 | -0.01 | 2010-08-31 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 808,000 | -44,000 | 0.17 | -0.01 | 2010-08-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,070,000 | -444,000 | 3.49 | -0.09 | 2010-08-31 | |
| 27 | Total changed named holdings | 157,154,800 | 0 | 32.17 | 0.00 | |||
| 156 | Unchanged named holdings | 322,212,542 | 0 | 65.95 | 0.00 | |||
| 183 | Total named holdings | 479,367,342 | 0 | 98.12 | 0.00 | |||
| 9 | Unnamed Investor Participants | 776,000 | 0 | 0.16 | 0.00 | |||
| 192 | Total securities in CCASS | 480,143,342 | 0 | 98.28 | 0.00 | |||
| Securities not in CCASS | 8,392,658 | 0 | 1.72 | 0.00 | ||||
| Issued securities | 488,536,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 1,172,000 |
| Turnover | 1,699,920 |
| Average price | 1.450 |
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