Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,970,856 | 330,000 | 6.49 | 0.09 | 2012-05-25 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,310,344 | 24,000 | 0.34 | 0.01 | 2012-05-25 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,168 | 20,000 | 0.01 | 0.01 | 2012-05-25 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 221,200 | 20,000 | 0.06 | 0.01 | 2012-05-25 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | 16,000 | 0.02 | 0.00 | 2012-05-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 19,400 | 12,000 | 0.01 | 0.00 | 2012-05-25 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 55,280 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,604 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,708 | 10,000 | 0.11 | 0.00 | 2012-05-25 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,360 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,896 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-05-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,275 | 10,000 | 0.04 | 0.00 | 2012-05-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,920 | 8,000 | 0.03 | 0.00 | 2012-05-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,080 | 6,000 | 0.04 | 0.00 | 2012-05-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,920 | 4,000 | 0.09 | 0.00 | 2012-05-25 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,920 | -4,000 | 0.02 | -0.00 | 2012-05-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,071,663 | -8,000 | 3.66 | -0.00 | 2012-05-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,929 | -8,000 | 0.01 | -0.00 | 2012-05-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,933 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,046 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,400 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 55,053 | -20,000 | 0.01 | -0.01 | 2012-05-25 |
| 28 | B01610 | KGI ASIA LTD | 383,635 | -22,000 | 0.10 | -0.01 | 2012-05-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 120,720 | -26,000 | 0.03 | -0.01 | 2012-05-25 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 52,800 | -26,000 | 0.01 | -0.01 | 2012-05-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,240 | -30,000 | 0.01 | -0.01 | 2012-05-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,240 | -34,000 | 0.03 | -0.01 | 2012-05-25 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,000 | -40,000 | 0.06 | -0.01 | 2012-05-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 72,840 | -48,000 | 0.02 | -0.01 | 2012-05-25 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,214,000 | -226,000 | 1.10 | -0.06 | 2012-05-25 |
| 35 | Total changed named holdings | 47,817,430 | 0 | 12.44 | 0.00 | ||
| 208 | Unchanged named holdings | 46,407,891 | 0 | 12.07 | 0.00 | ||
| 243 | Total named holdings | 94,225,321 | 0 | 24.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 94,289,741 | 0 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,204,786 | 0 | 75.48 | 0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 590,000 |
| Turnover | 2,017,060 |
| Average price | 3.419 |
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