Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,201,506 | 44,000 | 2.65 | 0.00 | 2017-03-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 260,200 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,320 | 34,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 28,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 459,753 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 188,959 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,920,950 | -2,000 | 27.97 | -0.00 | 2017-03-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,326 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,000 | -36,000 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 211,895,777 | -38,000 | 8.74 | -0.00 | 2017-03-28 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,030,000 | -48,000 | 0.58 | -0.00 | 2017-03-28 |
| 17 | Total changed named holdings | 970,192,791 | 0 | 40.04 | 0.00 | ||
| 224 | Unchanged named holdings | 446,245,752 | 0 | 18.41 | 0.00 | ||
| 241 | Total named holdings | 1,416,438,543 | 0 | 58.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 104,820 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,416,543,363 | 0 | 58.45 | 0.00 | ||
| Securities not in CCASS | 1,006,783,031 | 0 | 41.55 | 0.00 | |||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 484,000 |
| Turnover | 2,483,840 |
| Average price | 5.132 |
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