Yunfeng Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,187,553 | 50,000 | 0.97 | 0.00 | 2019-05-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 342,906 | 20,000 | 0.01 | 0.00 | 2019-05-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,513 | 10,000 | 0.02 | 0.00 | 2019-05-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,123,586 | 10,000 | 1.90 | 0.00 | 2019-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,079,506 | 6,000 | 0.41 | 0.00 | 2019-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,356,419 | 4,000 | 0.82 | 0.00 | 2019-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,074,320 | 2,000 | 20.60 | 0.00 | 2019-05-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,689 | 280 | 0.00 | 0.00 | 2019-05-30 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,119,360 | -280 | 0.19 | -0.00 | 2019-05-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,010,682 | -2,000 | 0.28 | -0.00 | 2019-05-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2019-05-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2019-05-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,009,219 | -8,000 | 0.09 | -0.00 | 2019-05-30 |
| 14 | C00093 | BNP PARIBAS | 178,968 | -12,000 | 0.01 | -0.00 | 2019-05-30 |
| 15 | B01610 | KGI ASIA LTD | 2,887,703 | -12,000 | 0.09 | -0.00 | 2019-05-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,100 | -18,000 | 0.00 | -0.00 | 2019-05-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,291,001 | -20,000 | 0.16 | -0.00 | 2019-05-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,981,914 | -20,000 | 0.22 | -0.00 | 2019-05-30 |
| 18 | Total changed named holdings | 830,619,439 | 0 | 25.77 | 0.00 | ||
| 210 | Unchanged named holdings | 855,078,210 | 0 | 26.53 | 0.00 | ||
| 228 | Total named holdings | 1,685,697,649 | 0 | 52.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,282,549 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,686,980,198 | 0 | 52.34 | 0.00 | ||
| Securities not in CCASS | 1,536,346,196 | 0 | 47.66 | 0.00 | |||
| Issued securities | 3,223,326,394 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 176,280 |
| Turnover | 793,820 |
| Average price | 4.503 |
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