Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B02037 | KAI YIN SECURITIES LTD | 172,000 | 146,000 | 0.01 | 0.01 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 7,839,634 | 60,000 | 0.33 | 0.00 | 2017-01-20 |
| 3 | B01610 | KGI ASIA LTD | 3,620,983 | 30,000 | 0.15 | 0.00 | 2017-01-20 |
| 4 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,142,000 | 12,000 | 0.05 | 0.00 | 2017-01-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,812 | 12,000 | 0.04 | 0.00 | 2017-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,962,996 | 10,000 | 0.21 | 0.00 | 2017-01-20 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,947,630 | 2,000 | 28.26 | 0.00 | 2017-01-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,320 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 13 | B01974 | ARISTO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 14 | C00093 | BNP PARIBAS | 748,968 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 15 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,985,551 | -16,000 | 0.54 | -0.00 | 2017-01-20 |
| 18 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-01-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,000 | -22,000 | 0.05 | -0.00 | 2017-01-20 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-01-20 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 188,053,777 | -28,000 | 7.84 | -0.00 | 2017-01-20 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 10,400 | -38,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01329 | BLOOMYEARS LTD | 880 | -74,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 256,856 | -78,000 | 0.01 | -0.00 | 2017-01-20 |
| 24 | Total changed named holdings | 900,094,807 | 0 | 37.51 | 0.00 | ||
| 220 | Unchanged named holdings | 492,371,283 | 0 | 20.52 | 0.00 | ||
| 244 | Total named holdings | 1,392,466,090 | 0 | 58.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 86,820 | 0 | 0.00 | 0.00 | ||
| 253 | 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 | 2017-01-18 |
| Volume | 330,000 |
| Turnover | 1,749,020 |
| Average price | 5.300 |
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