Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 114,800 | 68,000 | 0.05 | 0.03 | 2011-10-24 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | 40,000 | 0.02 | 0.02 | 2011-10-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,466 | 32,000 | 0.09 | 0.01 | 2011-10-24 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 394,000 | 32,000 | 0.18 | 0.01 | 2011-10-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 71,200 | 30,000 | 0.03 | 0.01 | 2011-10-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,920 | 22,000 | 0.04 | 0.01 | 2011-10-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 20,000 | 0.03 | 0.01 | 2011-10-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 103,053 | 18,000 | 0.05 | 0.01 | 2011-10-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,600 | 14,000 | 0.02 | 0.01 | 2011-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 121,600 | 12,000 | 0.06 | 0.01 | 2011-10-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,360 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 29,400 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01275 | SANFULL SECURITIES LTD | 110,480 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 14,120 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,920 | 8,000 | 0.06 | 0.00 | 2011-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,200 | 6,000 | 0.12 | 0.00 | 2011-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,604 | 6,000 | 0.03 | 0.00 | 2011-10-24 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 70,800 | 4,000 | 0.03 | 0.00 | 2011-10-24 |
| 20 | B01252 | CORPORATE BROKERS LTD | 13,080 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 165,760 | -4,000 | 0.08 | -0.00 | 2011-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,663 | -6,000 | 0.35 | -0.00 | 2011-10-24 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,321,056 | -10,000 | 14.30 | -0.00 | 2011-10-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,766 | -10,000 | 0.07 | -0.00 | 2011-10-24 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,520 | -16,000 | 0.01 | -0.01 | 2011-10-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,800 | -18,000 | 0.05 | -0.01 | 2011-10-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,160 | -18,000 | 0.01 | -0.01 | 2011-10-24 |
| 29 | B01610 | KGI ASIA LTD | 404,835 | -20,000 | 0.18 | -0.01 | 2011-10-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,256 | -20,000 | 0.02 | -0.01 | 2011-10-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.01 | 2011-10-24 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 69,920 | -20,000 | 0.03 | -0.01 | 2011-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,240 | -24,000 | 0.01 | -0.01 | 2011-10-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,475 | -24,000 | 0.06 | -0.01 | 2011-10-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,360 | -30,000 | 0.02 | -0.01 | 2011-10-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | -36,000 | 0.02 | -0.02 | 2011-10-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,094,178 | -66,000 | 8.26 | -0.03 | 2011-10-24 |
| 37 | Total changed named holdings | 53,547,392 | 0 | 24.44 | 0.00 | ||
| 217 | Unchanged named holdings | 40,646,046 | 0 | 18.55 | 0.00 | ||
| 254 | Total named holdings | 94,193,438 | 0 | 42.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 63,900 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 94,257,338 | 0 | 43.02 | 0.00 | ||
| Securities not in CCASS | 124,838,613 | 0 | 56.98 | 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 | 2011-10-20 |
| Volume | 702,000 |
| Turnover | 2,338,140 |
| Average price | 3.331 |
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