Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01584 | CHIEF SECURITIES LTD | 131,240 | 38,000 | 0.03 | 0.01 | 2012-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,920 | 30,000 | 0.02 | 0.01 | 2012-01-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 34,176 | 26,000 | 0.01 | 0.01 | 2012-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,276 | 14,000 | 0.17 | 0.00 | 2012-01-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 74,800 | 12,000 | 0.02 | 0.00 | 2012-01-12 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,160 | 10,000 | 0.01 | 0.00 | 2012-01-12 |
| 7 | B01610 | KGI ASIA LTD | 427,235 | 10,000 | 0.11 | 0.00 | 2012-01-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,200 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,800 | 2,664 | 0.00 | 0.00 | 2012-01-12 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 45,400 | 2,000 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2012-01-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 81,053 | 2,000 | 0.02 | 0.00 | 2012-01-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,157 | 1,400 | 0.01 | 0.00 | 2012-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,240 | 40 | 0.07 | 0.00 | 2012-01-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 345,449 | -600 | 0.09 | -0.00 | 2012-01-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,708 | -800 | 0.01 | -0.00 | 2012-01-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,080 | -12,000 | 0.07 | -0.00 | 2012-01-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,480 | -14,000 | 0.01 | -0.00 | 2012-01-12 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 21,280 | -20,000 | 0.01 | -0.01 | 2012-01-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,840 | -20,000 | 0.02 | -0.01 | 2012-01-12 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -40,000 | 0.01 | -0.01 | 2012-01-12 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,400 | -40,000 | 0.01 | -0.01 | 2012-01-12 |
| 22 | Total changed named holdings | 2,870,894 | 6,704 | 0.75 | 0.00 | ||
| 233 | Unchanged named holdings | 91,353,507 | 0 | 23.76 | 0.00 | ||
| 255 | Total named holdings | 94,224,401 | 6,704 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 94,288,821 | 6,704 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,205,706 | -6,704 | 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 | 2012-01-10 |
| Volume | 159,400 |
| Turnover | 565,786 |
| Average price | 3.549 |
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