Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,400 | 14,000 | 0.06 | 0.00 | 2016-08-04 |
| 2 | B01610 | KGI ASIA LTD | 3,710,983 | 12,000 | 0.15 | 0.00 | 2016-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,651,960 | 10,000 | 0.94 | 0.00 | 2016-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,111,273 | 4,000 | 4.34 | 0.00 | 2016-08-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,854,396 | 2,000 | 0.16 | 0.00 | 2016-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 187,040 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 10 | C00010 | CITIBANK N.A. | 6,605,634 | 2,000 | 0.28 | 0.00 | 2016-08-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,480,815 | 2,000 | 1.06 | 0.00 | 2016-08-04 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,243,506 | 2,000 | 2.84 | 0.00 | 2016-08-04 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,896,321 | -2,000 | 0.20 | -0.00 | 2016-08-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 17 | B01716 | ORIENT SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,154,880 | -8,000 | 27.10 | -0.00 | 2016-08-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -12,000 | 0.03 | -0.00 | 2016-08-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,143,053 | -40,000 | 0.38 | -0.00 | 2016-08-04 |
| 20 | Total changed named holdings | 901,844,661 | 0 | 37.59 | 0.00 | ||
| 210 | Unchanged named holdings | 478,824,827 | 0 | 19.96 | 0.00 | ||
| 230 | Total named holdings | 1,380,669,488 | 0 | 57.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 88,820 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 178,000 |
| Turnover | 1,043,120 |
| Average price | 5.860 |
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