Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 52,000 | 0.01 | 0.00 | 2017-01-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | B01974 | ARISTO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,110,000 | 10,000 | 0.05 | 0.00 | 2017-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,933,630 | 8,000 | 28.26 | 0.00 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,991,506 | 4,000 | 2.29 | 0.00 | 2017-01-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,066 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 186,840 | -6,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,347,273 | -10,000 | 4.35 | -0.00 | 2017-01-18 |
| 14 | B01610 | KGI ASIA LTD | 3,570,983 | -20,000 | 0.15 | -0.00 | 2017-01-18 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | Total changed named holdings | 842,721,298 | 0 | 35.12 | 0.00 | ||
| 229 | Unchanged named holdings | 549,744,792 | 0 | 22.91 | 0.00 | ||
| 246 | Total named holdings | 1,392,466,090 | 0 | 58.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,392,552,910 | 0 | 58.04 | 0.00 | ||
| Securities not in CCASS | 1,006,783,484 | 0 | 41.96 | 0.00 | |||
| Issued securities | 2,399,336,394 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 366,000 |
| Turnover | 1,952,240 |
| Average price | 5.334 |
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