Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,466 | 30,000 | 0.06 | 0.01 | 2011-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,440 | 30,000 | 0.03 | 0.01 | 2011-12-06 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 37,400 | 24,000 | 0.01 | 0.01 | 2011-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,920 | 20,000 | 0.02 | 0.01 | 2011-12-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 42,800 | 20,000 | 0.01 | 0.01 | 2011-12-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,604 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,676 | 12,000 | 0.13 | 0.00 | 2011-12-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,360 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,462 | 10,000 | 0.06 | 0.00 | 2011-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,075 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 167,560 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,360 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,600 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 119,240 | 4,000 | 0.03 | 0.00 | 2011-12-06 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,972,178 | 2,000 | 5.19 | 0.00 | 2011-12-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,520 | 800 | 0.00 | 0.00 | 2011-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,329 | -800 | 0.01 | -0.00 | 2011-12-06 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,400 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,009,663 | -10,000 | 3.38 | -0.00 | 2011-12-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,240 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,806 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 24,800 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,920 | -14,000 | 0.02 | -0.00 | 2011-12-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,080 | -20,000 | 0.07 | -0.01 | 2011-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 347,249 | -20,000 | 0.09 | -0.01 | 2011-12-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,920 | -20,000 | 0.02 | -0.01 | 2011-12-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 109,053 | -22,000 | 0.03 | -0.01 | 2011-12-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 691,120 | -30,000 | 0.18 | -0.01 | 2011-12-06 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,574,856 | -54,000 | 6.39 | -0.01 | 2011-12-06 |
| 32 | Total changed named holdings | 61,642,097 | 0 | 16.03 | 0.00 | ||
| 222 | Unchanged named holdings | 32,581,824 | 0 | 8.47 | 0.00 | ||
| 254 | Total named holdings | 94,223,921 | 0 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 94,288,341 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,206,186 | 0 | 75.48 | 0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 486,800 |
| Turnover | 1,763,544 |
| Average price | 3.623 |
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