Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,200 | 54,000 | 0.13 | 0.02 | 2011-10-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 98,800 | 52,000 | 0.05 | 0.02 | 2011-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,360 | 28,000 | 0.07 | 0.01 | 2011-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 161,600 | 24,000 | 0.07 | 0.01 | 2011-10-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,466 | 22,000 | 0.12 | 0.01 | 2011-10-28 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 66,000 | 22,000 | 0.03 | 0.01 | 2011-10-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 133,053 | 22,000 | 0.06 | 0.01 | 2011-10-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 104,480 | 16,000 | 0.05 | 0.01 | 2011-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,116 | 15,000 | 0.24 | 0.01 | 2011-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,166,178 | 14,000 | 8.29 | 0.01 | 2011-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,240 | 12,000 | 0.02 | 0.01 | 2011-10-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,920 | 12,000 | 0.05 | 0.01 | 2011-10-28 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,947 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 32,120 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,160 | 6,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,920 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 703,120 | -7,000 | 0.32 | -0.00 | 2011-10-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,080 | -10,000 | 0.14 | -0.00 | 2011-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 58,800 | -18,000 | 0.03 | -0.01 | 2011-10-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 119,760 | -22,000 | 0.05 | -0.01 | 2011-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,663 | -24,000 | 0.35 | -0.01 | 2011-10-28 |
| 23 | B01664 | ROOFER SECURITIES LTD | 0 | -28,000 | -0.01 | 2011-10-28 | |
| 24 | B01610 | KGI ASIA LTD | 398,835 | -30,000 | 0.18 | -0.01 | 2011-10-28 |
| 25 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,241,056 | -30,000 | 14.26 | -0.01 | 2011-10-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,475 | -36,000 | 0.04 | -0.02 | 2011-10-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,800 | -42,000 | 0.04 | -0.02 | 2011-10-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -84,000 | -0.04 | 2011-10-28 | |
| 28 | Total changed named holdings | 54,096,149 | 0 | 24.69 | 0.00 | ||
| 223 | Unchanged named holdings | 40,097,769 | 0 | 18.30 | 0.00 | ||
| 251 | Total named holdings | 94,193,918 | 0 | 42.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 94,258,338 | 0 | 43.02 | 0.00 | ||
| Securities not in CCASS | 124,837,613 | 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 | 2011-10-26 |
| Volume | 526,000 |
| Turnover | 1,799,040 |
| Average price | 3.420 |
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