Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 22,384,691 | 54,000 | 5.82 | 0.01 | 2012-08-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,275 | 16,000 | 0.04 | 0.00 | 2012-08-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 29,920 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 156,920 | 6,000 | 0.04 | 0.00 | 2012-08-10 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 59,280 | 6,000 | 0.02 | 0.00 | 2012-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,080 | 6,000 | 0.04 | 0.00 | 2012-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 48,046 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2012-08-10 | |
| 10 | B01610 | KGI ASIA LTD | 267,635 | -8,000 | 0.07 | -0.00 | 2012-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 144,840 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,168 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,240 | -14,000 | 0.03 | -0.00 | 2012-08-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2012-08-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,620 | -26,000 | 0.04 | -0.01 | 2012-08-10 |
| 16 | Total changed named holdings | 23,871,715 | 9,800 | 6.21 | 0.00 | ||
| 231 | Unchanged named holdings | 70,354,006 | 0 | 18.30 | 0.00 | ||
| 247 | Total named holdings | 94,225,721 | 9,800 | 24.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,420 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 94,292,141 | 9,800 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,202,386 | -9,800 | 75.48 | -0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 102,000 |
| Turnover | 285,880 |
| Average price | 2.803 |
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