YNBY International Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00030 | 1991-10-09 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | 160,000 | 0.01 | 0.00 | 2024-04-11 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,622,100 | -68,000 | 0.89 | -0.00 | 2024-04-11 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,217,420 | -100,000 | 2.61 | -0.00 | 2024-04-11 | |
4 | Total changed named holdings | 238,217,520 | 0 | 3.50 | 0.00 | |||
204 | Unchanged named holdings | 1,187,885,516 | 0 | 17.47 | 0.00 | |||
208 | Total named holdings | 1,426,103,036 | 0 | 20.97 | 0.00 | |||
9 | Unnamed Investor Participants | 2,430,901 | 0 | 0.04 | 0.00 | |||
217 | Total securities in CCASS | 1,428,533,937 | 0 | 21.01 | 0.00 | |||
Securities not in CCASS | 5,371,380,223 | 0 | 78.99 | 0.00 | ||||
Issued securities | 6,799,914,160 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-04-09 |
Volume | 368,000 |
Turnover | 53,692 |
Average price | 0.146 |
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