Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01119 | CELESTIAL SECURITIES LTD | 187,760 | 50,000 | 0.09 | 0.02 | 2011-11-22 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 48,000 | 0.02 | 0.02 | 2011-11-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,360 | 26,000 | 0.03 | 0.01 | 2011-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,742 | 22,000 | 0.11 | 0.01 | 2011-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 90,800 | 20,000 | 0.04 | 0.01 | 2011-11-22 |
| 6 | B01610 | KGI ASIA LTD | 400,835 | 20,000 | 0.18 | 0.01 | 2011-11-22 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 81,200 | 20,000 | 0.04 | 0.01 | 2011-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,920 | 18,000 | 0.05 | 0.01 | 2011-11-22 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,000 | 14,000 | 0.04 | 0.01 | 2011-11-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 66,800 | 14,000 | 0.03 | 0.01 | 2011-11-22 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 66,800 | 12,000 | 0.03 | 0.01 | 2011-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 101,053 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,806 | 8,440 | 0.09 | 0.00 | 2011-11-22 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,160 | 8,000 | 0.02 | 0.00 | 2011-11-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,075 | 6,600 | 0.06 | 0.00 | 2011-11-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 713,120 | 6,000 | 0.33 | 0.00 | 2011-11-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 108,480 | 4,000 | 0.05 | 0.00 | 2011-11-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,263 | 2,000 | 0.37 | 0.00 | 2011-11-22 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 320 | 200 | 0.00 | 0.00 | 2011-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,240 | -200 | 0.03 | -0.00 | 2011-11-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 139,240 | -2,000 | 0.06 | -0.00 | 2011-11-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 41,400 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,604 | -4,000 | 0.02 | -0.00 | 2011-11-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 32,986 | -6,000 | 0.02 | -0.00 | 2011-11-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,240 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,947 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,920 | -16,000 | 0.03 | -0.01 | 2011-11-22 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 11,280 | -20,000 | 0.01 | -0.01 | 2011-11-22 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -20,000 | 0.03 | -0.01 | 2011-11-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45,496 | -22,600 | 0.02 | -0.01 | 2011-11-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,466 | -26,000 | 0.09 | -0.01 | 2011-11-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,008,178 | -26,000 | 8.22 | -0.01 | 2011-11-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,080 | -30,000 | 0.12 | -0.01 | 2011-11-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,920 | -30,000 | 0.03 | -0.01 | 2011-11-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,200 | -86,000 | 0.10 | -0.04 | 2011-11-22 |
| 36 | Total changed named holdings | 22,893,691 | 440 | 10.45 | 0.00 | ||
| 216 | Unchanged named holdings | 71,330,230 | 0 | 32.56 | 0.00 | ||
| 252 | Total named holdings | 94,223,921 | 440 | 43.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 94,288,341 | 440 | 43.04 | 0.00 | ||
| Securities not in CCASS | 124,807,610 | -440 | 56.96 | -0.00 | |||
| 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 | 2011-11-18 |
| Volume | 527,600 |
| Turnover | 1,815,080 |
| Average price | 3.440 |
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