Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 104,400 | 94,000 | 0.00 | 0.00 | 2016-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 38,000 | 0.05 | 0.00 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,102,425 | 28,000 | 0.42 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,066 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,961,201 | 4,000 | 0.12 | 0.00 | 2016-12-30 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,360 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 172,981 | 75 | 0.01 | 0.00 | 2016-12-30 |
| 13 | B01610 | KGI ASIA LTD | 3,550,983 | -10,000 | 0.15 | -0.00 | 2016-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,993,506 | -12,000 | 2.29 | -0.00 | 2016-12-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,996 | -14,000 | 0.20 | -0.00 | 2016-12-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,908,968 | -22,000 | 0.58 | -0.00 | 2016-12-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-12-30 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,320 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,960 | -40,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2016-12-30 | |
| 23 | Total changed named holdings | 92,561,566 | 75 | 3.86 | 0.00 | ||
| 220 | Unchanged named holdings | 1,298,586,412 | 0 | 54.12 | 0.00 | ||
| 243 | Total named holdings | 1,391,147,978 | 75 | 57.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,391,234,798 | 75 | 57.98 | 0.00 | ||
| Securities not in CCASS | 1,008,101,596 | -75 | 42.02 | -0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 346,000 |
| Turnover | 1,933,060 |
| Average price | 5.587 |
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