Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,400 | 48,000 | 0.02 | 0.01 | 2012-01-11 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,160 | 28,000 | 0.01 | 0.01 | 2012-01-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,075 | 22,000 | 0.04 | 0.01 | 2012-01-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,200 | 20,000 | 0.07 | 0.01 | 2012-01-11 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2012-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,276 | 18,000 | 0.17 | 0.00 | 2012-01-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,806 | 10,000 | 0.04 | 0.00 | 2012-01-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 79,053 | 8,000 | 0.02 | 0.00 | 2012-01-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,462 | 6,000 | 0.06 | 0.00 | 2012-01-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,176 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,892,178 | -8,000 | 5.17 | -0.00 | 2012-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 93,240 | -10,000 | 0.02 | -0.00 | 2012-01-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,604 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,240 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 |
| 16 | B01610 | KGI ASIA LTD | 417,235 | -16,000 | 0.11 | -0.00 | 2012-01-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 93,560 | -20,000 | 0.02 | -0.01 | 2012-01-11 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2012-01-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,920 | -20,000 | 0.02 | -0.01 | 2012-01-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,800 | -30,000 | 0.00 | -0.01 | 2012-01-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,080 | -32,000 | 0.07 | -0.01 | 2012-01-11 |
| 21 | Total changed named holdings | 22,704,465 | 0 | 5.91 | 0.00 | ||
| 234 | Unchanged named holdings | 71,519,896 | 0 | 18.60 | 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 | 2012-01-09 |
| Volume | 206,000 |
| Turnover | 716,880 |
| Average price | 3.480 |
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