Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,251,663 | 180,000 | 3.71 | 0.05 | 2012-11-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,040 | 60,000 | 0.09 | 0.02 | 2012-11-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-05 |
| 4 | B01610 | KGI ASIA LTD | 251,235 | 40,000 | 0.07 | 0.01 | 2012-11-05 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 58,120 | 38,000 | 0.02 | 0.01 | 2012-11-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,666 | 30,000 | 0.04 | 0.01 | 2012-11-05 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2012-11-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,080 | 14,000 | 0.01 | 0.00 | 2012-11-05 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 64,800 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 43,920 | 8,000 | 0.01 | 0.00 | 2012-11-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 91,053 | 6,000 | 0.02 | 0.00 | 2012-11-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,586 | 3,720 | 0.07 | 0.00 | 2012-11-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,235 | 53 | 0.01 | 0.00 | 2012-11-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,027 | -3,720 | 0.01 | -0.00 | 2012-11-05 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 11,280 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,240 | -14,000 | 0.07 | -0.00 | 2012-11-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,929 | -14,000 | 0.01 | -0.00 | 2012-11-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,046 | -20,000 | 0.00 | -0.01 | 2012-11-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | -20,000 | 0.00 | -0.01 | 2012-11-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,926 | -20,000 | 0.03 | -0.01 | 2012-11-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 400 | -28,000 | 0.00 | -0.01 | 2012-11-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,046,480 | -40,000 | 1.05 | -0.01 | 2012-11-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,028 | -48,000 | 0.11 | -0.01 | 2012-11-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,400 | -50,000 | 0.01 | -0.01 | 2012-11-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,294,944 | -202,000 | 1.38 | -0.05 | 2012-11-05 |
| 28 | Total changed named holdings | 26,047,003 | 53 | 6.77 | 0.00 | ||
| 212 | Unchanged named holdings | 68,179,971 | 0 | 17.73 | 0.00 | ||
| 240 | Total named holdings | 94,226,974 | 53 | 24.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,420 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 94,293,394 | 53 | 24.52 | 0.00 | ||
| Securities not in CCASS | 290,201,133 | -53 | 75.48 | -0.00 | |||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 492,000 |
| Turnover | 1,406,680 |
| Average price | 2.859 |
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