Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 300,000 | 104,000 | 0.01 | 0.00 | 2018-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,521,226 | 10,000 | 27.05 | 0.00 | 2018-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,169,720 | 2,000 | 0.38 | 0.00 | 2018-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 2,000 | 0.05 | 0.00 | 2018-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,158,000 | 2,000 | 0.58 | 0.00 | 2018-06-07 |
| 6 | C00010 | CITIBANK N.A. | 7,351,262 | -2,000 | 0.30 | -0.00 | 2018-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,681 | -2,000 | 0.00 | -0.00 | 2018-06-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,931,815 | -2,000 | 1.07 | -0.00 | 2018-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,100 | -14,000 | 0.01 | -0.00 | 2018-06-07 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 7,043,400 | -100,000 | 0.29 | -0.00 | 2018-06-07 |
| 10 | Total changed named holdings | 720,884,204 | 0 | 29.75 | 0.00 | ||
| 219 | Unchanged named holdings | 805,705,505 | 0 | 33.25 | 0.00 | ||
| 229 | Total named holdings | 1,526,589,709 | 0 | 63.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 392,300 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,526,982,009 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 896,344,385 | 0 | 36.99 | 0.00 | |||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 126,000 |
| Turnover | 635,380 |
| Average price | 5.043 |
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