Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,462 | 46,000 | 0.06 | 0.01 | 2012-01-06 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 162,000 | 40,000 | 0.04 | 0.01 | 2012-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 105,240 | 16,000 | 0.03 | 0.00 | 2012-01-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,920 | 16,000 | 0.02 | 0.00 | 2012-01-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 39,400 | 14,000 | 0.01 | 0.00 | 2012-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,440 | 12,000 | 0.03 | 0.00 | 2012-01-06 |
| 7 | B01610 | KGI ASIA LTD | 433,235 | 12,000 | 0.11 | 0.00 | 2012-01-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 51,576 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,075 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 20,800 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2012-01-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,757 | 200 | 0.01 | 0.00 | 2012-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 346,049 | -200 | 0.09 | -0.00 | 2012-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,914,178 | -2,000 | 5.18 | -0.00 | 2012-01-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,160 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2012-01-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 99,560 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,806 | -20,000 | 0.04 | -0.01 | 2012-01-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,800 | -26,000 | 0.01 | -0.01 | 2012-01-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,668,274 | -30,000 | 2.51 | -0.01 | 2012-01-06 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 28,120 | -32,000 | 0.01 | -0.01 | 2012-01-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,466 | -36,000 | 0.05 | -0.01 | 2012-01-06 |
| 24 | Total changed named holdings | 32,049,318 | 0 | 8.34 | 0.00 | ||
| 231 | Unchanged named holdings | 62,175,043 | 0 | 16.17 | 0.00 | ||
| 255 | Total named holdings | 94,224,361 | 0 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 94,288,781 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,205,746 | 0 | 75.48 | 0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 212,200 |
| Turnover | 763,386 |
| Average price | 3.597 |
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