Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01680 | SUCCESS SECURITIES LTD | 65,200 | 64,000 | 0.03 | 0.03 | 2011-10-31 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 62,000 | 62,000 | 0.03 | 0.03 | 2011-10-31 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 56,000 | 0.03 | 0.03 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,208,178 | 42,000 | 8.31 | 0.02 | 2011-10-31 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 36,000 | 0.03 | 0.02 | 2011-10-31 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,360 | 32,000 | 0.08 | 0.01 | 2011-10-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 149,760 | 30,000 | 0.07 | 0.01 | 2011-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,475 | 22,000 | 0.05 | 0.01 | 2011-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,663 | 16,000 | 0.36 | 0.01 | 2011-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,440 | 14,640 | 0.04 | 0.01 | 2011-10-31 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 43,280 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,352 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 45,400 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,800 | 6,000 | 0.05 | 0.00 | 2011-10-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 108,480 | 4,000 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,896 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 35,360 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,742 | -2,000 | 0.10 | -0.00 | 2011-10-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,920 | -10,000 | 0.04 | -0.00 | 2011-10-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,604 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,160 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,360 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,600 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 101,920 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,947 | -12,000 | 0.00 | -0.01 | 2011-10-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 40,800 | -18,000 | 0.02 | -0.01 | 2011-10-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,240 | -20,000 | 0.01 | -0.01 | 2011-10-31 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -20,000 | 0.03 | -0.01 | 2011-10-31 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 31,209,056 | -32,000 | 14.24 | -0.01 | 2011-10-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,466 | -40,000 | 0.10 | -0.02 | 2011-10-31 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 26,000 | -40,000 | 0.01 | -0.02 | 2011-10-31 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 46,800 | -42,000 | 0.02 | -0.02 | 2011-10-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 87,053 | -46,000 | 0.04 | -0.02 | 2011-10-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 109,600 | -52,000 | 0.05 | -0.02 | 2011-10-31 |
| 35 | Total changed named holdings | 52,603,312 | 28,640 | 24.01 | 0.01 | ||
| 218 | Unchanged named holdings | 41,619,246 | 0 | 19.00 | 0.00 | ||
| 253 | Total named holdings | 94,222,558 | 28,640 | 43.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 94,286,978 | 28,640 | 43.03 | 0.01 | ||
| Securities not in CCASS | 124,808,973 | -28,640 | 56.97 | -0.01 | |||
| Issued securities | 219,095,951 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 599,000 |
| Turnover | 2,062,500 |
| Average price | 3.443 |
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