Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01664 | ROOFER SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-03-19 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | 46,000 | 0.08 | 0.01 | 2012-03-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,360 | 42,000 | 0.02 | 0.01 | 2012-03-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 129,560 | 40,000 | 0.03 | 0.01 | 2012-03-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2012-03-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,840 | 26,000 | 0.02 | 0.01 | 2012-03-19 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2012-03-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,622 | 22,000 | 0.06 | 0.01 | 2012-03-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,604 | 20,000 | 0.01 | 0.01 | 2012-03-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,934,000 | 20,000 | 1.02 | 0.01 | 2012-03-19 |
| 11 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-19 |
| 12 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2012-03-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,075 | 16,000 | 0.03 | 0.00 | 2012-03-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 105,840 | 12,000 | 0.03 | 0.00 | 2012-03-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,600 | 12,000 | 0.01 | 0.00 | 2012-03-19 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 151,200 | 10,000 | 0.04 | 0.00 | 2012-03-19 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,920 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2012-03-19 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2012-03-19 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 11,280 | 6,000 | 0.00 | 0.00 | 2012-03-19 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 26,120 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,126 | 6,000 | 0.03 | 0.00 | 2012-03-19 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,274,344 | -4,000 | 0.33 | -0.00 | 2012-03-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,906,582 | -6,000 | 2.58 | -0.00 | 2012-03-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 645,120 | -12,000 | 0.17 | -0.00 | 2012-03-19 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-03-19 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 52,480 | -12,000 | 0.01 | -0.00 | 2012-03-19 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,160 | -14,000 | 0.00 | -0.00 | 2012-03-19 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 13,400 | -16,000 | 0.00 | -0.00 | 2012-03-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 18,800 | -16,000 | 0.00 | -0.00 | 2012-03-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,240 | -18,000 | 0.08 | -0.00 | 2012-03-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,080 | -18,000 | 0.07 | -0.00 | 2012-03-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,747 | -20,000 | 0.01 | -0.01 | 2012-03-19 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -22,000 | -0.01 | 2012-03-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,240 | -22,000 | 0.01 | -0.01 | 2012-03-19 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,400 | -22,000 | 0.01 | -0.01 | 2012-03-19 |
| 39 | B01610 | KGI ASIA LTD | 439,235 | -24,000 | 0.11 | -0.01 | 2012-03-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 75,053 | -26,000 | 0.02 | -0.01 | 2012-03-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,671,663 | -34,000 | 3.56 | -0.01 | 2012-03-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,748 | -50,000 | 0.12 | -0.01 | 2012-03-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -60,000 | 0.00 | -0.02 | 2012-03-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,020,618 | -76,000 | 5.21 | -0.02 | 2012-03-19 |
| 44 | Total changed named holdings | 52,897,257 | 0 | 13.76 | 0.00 | ||
| 204 | Unchanged named holdings | 41,328,344 | 0 | 10.75 | 0.00 | ||
| 248 | Total named holdings | 94,225,601 | 0 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 94,290,021 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,204,506 | 0 | 75.48 | 0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 988,000 |
| Turnover | 3,756,600 |
| Average price | 3.802 |
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