Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,400 | 22,000 | 0.02 | 0.01 | 2012-07-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,168 | 20,000 | 0.01 | 0.01 | 2012-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,080 | 14,000 | 0.04 | 0.00 | 2012-07-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 133,560 | 12,000 | 0.03 | 0.00 | 2012-07-19 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,747 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,666 | 8,000 | 0.04 | 0.00 | 2012-07-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,400 | -1,200 | 0.01 | -0.00 | 2012-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,631,316 | -4,000 | 1.46 | -0.00 | 2012-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,240 | -10,000 | 0.02 | -0.00 | 2012-07-19 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,560 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,275 | -10,000 | 0.04 | -0.00 | 2012-07-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,621 | -20,000 | 0.00 | -0.01 | 2012-07-19 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 93,053 | -20,000 | 0.02 | -0.01 | 2012-07-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,240 | -32,000 | 0.03 | -0.01 | 2012-07-19 |
| 16 | Total changed named holdings | 6,900,126 | -1,200 | 1.79 | -0.00 | ||
| 232 | Unchanged named holdings | 87,328,395 | 0 | 22.71 | 0.00 | ||
| 248 | Total named holdings | 94,228,521 | -1,200 | 24.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,420 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 94,294,941 | -1,200 | 24.52 | -0.00 | ||
| Securities not in CCASS | 290,199,586 | 1,200 | 75.48 | 0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 116,000 |
| Turnover | 362,400 |
| Average price | 3.124 |
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