Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,920 | 62,000 | 0.02 | 0.02 | 2011-12-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 37,400 | 24,000 | 0.01 | 0.01 | 2011-12-28 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,400 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,600 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,075 | 8,000 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 50,800 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,440 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,557 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 168,360 | -8,000 | 0.04 | -0.00 | 2011-12-28 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2011-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,509,663 | -8,000 | 3.51 | -0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 101,240 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,200 | -12,000 | 0.06 | -0.00 | 2011-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,466 | -12,000 | 0.05 | -0.00 | 2011-12-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,806 | -20,000 | 0.04 | -0.01 | 2011-12-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -36,000 | -0.01 | 2011-12-28 | |
| 17 | Total changed named holdings | 14,929,727 | 0 | 3.88 | 0.00 | ||
| 236 | Unchanged named holdings | 79,293,194 | 0 | 20.62 | 0.00 | ||
| 253 | Total named holdings | 94,222,921 | 0 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 94,287,341 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,207,186 | 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 | 2011-12-22 |
| Volume | 174,000 |
| Turnover | 608,380 |
| Average price | 3.496 |
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