Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,320 | 90,000 | 0.00 | 0.00 | 2016-11-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | 70,000 | 0.01 | 0.00 | 2016-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,905,551 | 38,000 | 0.54 | 0.00 | 2016-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 473,753 | 18,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | 8,000 | 0.06 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,699,960 | -10,000 | 0.95 | -0.00 | 2016-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,633,506 | -20,000 | 2.86 | -0.00 | 2016-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,400 | -58,000 | 0.01 | -0.00 | 2016-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,225,630 | -88,000 | 27.10 | -0.00 | 2016-11-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -110,000 | 0.00 | -0.00 | 2016-11-28 |
| 14 | Total changed named holdings | 757,173,120 | 0 | 31.56 | 0.00 | ||
| 225 | Unchanged named holdings | 633,974,783 | 0 | 26.42 | 0.00 | ||
| 239 | Total named holdings | 1,391,147,903 | 0 | 57.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,391,234,723 | 0 | 57.98 | 0.00 | ||
| Securities not in CCASS | 1,008,101,671 | 0 | 42.02 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 420,000 |
| Turnover | 2,425,400 |
| Average price | 5.775 |
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