Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 505,116 | 58,000 | 0.23 | 0.03 | 2011-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,475 | 48,000 | 0.08 | 0.02 | 2011-10-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 74,800 | 46,000 | 0.03 | 0.02 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,080 | 40,000 | 0.14 | 0.02 | 2011-10-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 119,053 | 38,000 | 0.05 | 0.02 | 2011-10-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,920 | 26,000 | 0.04 | 0.01 | 2011-10-18 |
| 7 | B01610 | KGI ASIA LTD | 444,835 | 20,000 | 0.20 | 0.01 | 2011-10-18 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,000 | 20,000 | 0.11 | 0.01 | 2011-10-18 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 18,000 | 0.02 | 0.01 | 2011-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 103,600 | 14,000 | 0.05 | 0.01 | 2011-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,264,178 | 14,000 | 8.34 | 0.01 | 2011-10-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,920 | 14,000 | 0.06 | 0.01 | 2011-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,800 | 10,000 | 0.06 | 0.00 | 2011-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 357,649 | 10,000 | 0.16 | 0.00 | 2011-10-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 58,575 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,160 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 54,800 | 4,000 | 0.03 | 0.00 | 2011-10-18 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,400 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,488,234 | 600 | 1.59 | 0.00 | 2011-10-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,034 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 692,120 | -6,000 | 0.32 | -0.00 | 2011-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 157,760 | -8,000 | 0.07 | -0.00 | 2011-10-18 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2011-10-18 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 35,280 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,240 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 6,120 | -12,000 | 0.00 | -0.01 | 2011-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,466 | -16,000 | 0.11 | -0.01 | 2011-10-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,604 | -20,000 | 0.02 | -0.01 | 2011-10-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,743 | -20,000 | 0.10 | -0.01 | 2011-10-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 29,400 | -20,000 | 0.01 | -0.01 | 2011-10-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,766 | -26,000 | 0.07 | -0.01 | 2011-10-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,360 | -28,000 | 0.06 | -0.01 | 2011-10-18 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | -28,000 | 0.02 | -0.01 | 2011-10-18 |
| 35 | B01275 | SANFULL SECURITIES LTD | 82,480 | -28,000 | 0.04 | -0.01 | 2011-10-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,200 | -36,000 | 0.11 | -0.02 | 2011-10-18 |
| 37 | B01664 | ROOFER SECURITIES LTD | 0 | -40,000 | -0.02 | 2011-10-18 | |
| 38 | B01184 | QUAM SECURITIES LTD | 6,800 | -68,000 | 0.00 | -0.03 | 2011-10-18 |
| 38 | Total changed named holdings | 26,917,968 | 4,600 | 12.29 | 0.00 | ||
| 215 | Unchanged named holdings | 67,241,390 | 0 | 30.69 | 0.00 | ||
| 253 | Total named holdings | 94,159,358 | 4,600 | 42.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 73,900 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 94,233,258 | 4,600 | 43.01 | 0.00 | ||
| Securities not in CCASS | 124,862,693 | -4,600 | 56.99 | -0.00 | |||
| Issued securities | 219,095,951 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 784,000 |
| Turnover | 2,753,860 |
| Average price | 3.513 |
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