Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,537,914 | 74,000 | 2.62 | 0.00 | 2017-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,616,506 | 34,000 | 2.75 | 0.00 | 2017-07-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,624,000 | 28,000 | 0.07 | 0.00 | 2017-07-10 |
| 4 | B01610 | KGI ASIA LTD | 2,808,983 | 28,000 | 0.12 | 0.00 | 2017-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,944,396 | 14,000 | 0.20 | 0.00 | 2017-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,729,880 | 10,000 | 0.32 | 0.00 | 2017-07-10 |
| 7 | C00093 | BNP PARIBAS | 186,968 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 495,753 | -2,000 | 0.02 | -0.00 | 2017-07-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -6,000 | 0.02 | -0.00 | 2017-07-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,513 | -18,000 | 0.01 | -0.00 | 2017-07-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,906,914 | -20,000 | 0.53 | -0.00 | 2017-07-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-07-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,722,716 | -30,000 | 26.81 | -0.00 | 2017-07-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,280 | -34,000 | 0.02 | -0.00 | 2017-07-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -42,000 | 0.02 | -0.00 | 2017-07-10 |
| 17 | Total changed named holdings | 812,373,823 | 0 | 33.52 | 0.00 | ||
| 214 | Unchanged named holdings | 604,062,720 | 0 | 24.93 | 0.00 | ||
| 231 | Total named holdings | 1,416,436,543 | 0 | 58.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 106,820 | 0 | 0.00 | 0.00 | ||
| 241 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 180,000 |
| Turnover | 810,580 |
| Average price | 4.503 |
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