Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 97,053 | 36,000 | 0.04 | 0.02 | 2011-11-29 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 26,000 | 0.03 | 0.01 | 2011-11-29 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 31,280 | 18,000 | 0.01 | 0.01 | 2011-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,920 | 14,000 | 0.04 | 0.01 | 2011-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,080 | 12,000 | 0.12 | 0.01 | 2011-11-29 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,075 | 10,000 | 0.07 | 0.00 | 2011-11-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,920 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,774,514 | 7,600 | 1.72 | 0.00 | 2011-11-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,240 | 6,000 | 0.03 | 0.00 | 2011-11-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,800 | 4,000 | 0.03 | 0.00 | 2011-11-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 52,696 | 200 | 0.02 | 0.00 | 2011-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,596 | -1,800 | 0.23 | -0.00 | 2011-11-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,360 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,784,856 | -2,000 | 14.05 | -0.00 | 2011-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 709,120 | -4,000 | 0.32 | -0.00 | 2011-11-29 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,400 | -4,000 | 0.03 | -0.00 | 2011-11-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 175,560 | -4,200 | 0.08 | -0.00 | 2011-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 131,240 | -6,000 | 0.06 | -0.00 | 2011-11-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,466 | -8,000 | 0.10 | -0.00 | 2011-11-29 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 59,400 | -8,000 | 0.03 | -0.00 | 2011-11-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,462 | -10,000 | 0.11 | -0.00 | 2011-11-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,948,178 | -10,000 | 9.10 | -0.00 | 2011-11-29 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 40,800 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 26 | B01928 | ENHANCED SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-11-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,440 | -20,000 | 0.05 | -0.01 | 2011-11-29 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 0 | -22,000 | -0.01 | 2011-11-29 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2011-11-29 |
| 29 | Total changed named holdings | 57,861,656 | 0 | 26.41 | 0.00 | ||
| 224 | Unchanged named holdings | 36,362,265 | 0 | 16.60 | 0.00 | ||
| 253 | Total named holdings | 94,223,921 | 0 | 43.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 94,288,341 | 0 | 43.04 | 0.00 | ||
| Securities not in CCASS | 124,807,610 | 0 | 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 | 2011-11-25 |
| Volume | 374,200 |
| Turnover | 1,224,030 |
| Average price | 3.271 |
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