Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,243,506 | 32,000 | 2.84 | 0.00 | 2016-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,912,280 | 30,000 | 27.13 | 0.00 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900,387 | 29,480 | 0.25 | 0.00 | 2016-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 20,000 | 0.02 | 0.00 | 2016-06-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,388,321 | 10,000 | 0.18 | 0.00 | 2016-06-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,600 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,637 | 2,000 | 0.07 | 0.00 | 2016-06-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,840 | -2,000 | 0.03 | -0.00 | 2016-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,502,396 | -6,000 | 0.19 | -0.00 | 2016-06-13 |
| 13 | C00093 | BNP PARIBAS | 786,008 | -6,000 | 0.03 | -0.00 | 2016-06-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,866,813 | -7,480 | 0.41 | -0.00 | 2016-06-13 |
| 15 | B01275 | SANFULL SECURITIES LTD | 309,400 | -12,000 | 0.01 | -0.00 | 2016-06-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,471,880 | -18,000 | 0.23 | -0.00 | 2016-06-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,465,960 | -20,000 | 0.94 | -0.00 | 2016-06-13 |
| 18 | B01610 | KGI ASIA LTD | 3,794,983 | -22,000 | 0.16 | -0.00 | 2016-06-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,000 | -32,000 | 0.01 | -0.00 | 2016-06-13 |
| 19 | Total changed named holdings | 779,829,411 | 0 | 32.50 | 0.00 | ||
| 207 | Unchanged named holdings | 600,850,077 | 0 | 25.04 | 0.00 | ||
| 226 | Total named holdings | 1,380,679,488 | 0 | 57.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 78,820 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 1,380,758,308 | 0 | 57.55 | 0.00 | ||
| Securities not in CCASS | 1,018,578,086 | 0 | 42.45 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 132,000 |
| Turnover | 834,160 |
| Average price | 6.319 |
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