Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 552,000 | 184,000 | 0.35 | 0.12 | 2011-09-02 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 56,400 | 55,032 | 0.04 | 0.03 | 2011-09-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,080 | 46,000 | 0.22 | 0.03 | 2011-09-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | 40,000 | 1.89 | 0.03 | 2011-09-02 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 30,000 | 0.03 | 0.02 | 2011-09-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 52,800 | 28,000 | 0.03 | 0.02 | 2011-09-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,594 | 27,880 | 1.26 | 0.02 | 2011-09-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,475 | 18,000 | 0.08 | 0.01 | 2011-09-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,743 | 14,000 | 0.12 | 0.01 | 2011-09-02 | |
| 10 | B01610 | KGI ASIA LTD | 420,235 | 14,000 | 0.26 | 0.01 | 2011-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,663 | 12,000 | 0.10 | 0.01 | 2011-09-02 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,160 | 10,000 | 0.01 | 0.01 | 2011-09-02 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-09-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,766 | 10,000 | 0.09 | 0.01 | 2011-09-02 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 30,800 | 10,000 | 0.02 | 0.01 | 2011-09-02 | |
| 16 | B01184 | QUAM SECURITIES LTD | 50,800 | 8,000 | 0.03 | 0.01 | 2011-09-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 64,480 | 6,000 | 0.04 | 0.00 | 2011-09-02 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 4,120 | 4,000 | 0.00 | 0.00 | 2011-09-02 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,920 | 4,000 | 0.04 | 0.00 | 2011-09-02 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 3,800 | 3,728 | 0.00 | 0.00 | 2011-09-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,975 | 2,800 | 0.01 | 0.00 | 2011-09-02 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 2,000 | 0.03 | 0.00 | 2011-09-02 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,920 | 2,000 | 0.07 | 0.00 | 2011-09-02 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2011-09-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 2,959 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,360 | -2,000 | 0.11 | -0.00 | 2011-09-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,178 | -2,000 | 0.22 | -0.00 | 2011-09-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,440 | -4,000 | 0.05 | -0.00 | 2011-09-02 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,466 | -4,000 | 0.14 | -0.00 | 2011-09-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,947 | -4,000 | 0.02 | -0.00 | 2011-09-02 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 6,002 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,400 | -4,000 | 0.02 | -0.00 | 2011-09-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 65,053 | -8,000 | 0.04 | -0.01 | 2011-09-02 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.01 | 2011-09-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 80,600 | -10,000 | 0.05 | -0.01 | 2011-09-02 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 61,920 | -10,000 | 0.04 | -0.01 | 2011-09-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,240 | -12,000 | 0.03 | -0.01 | 2011-09-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 157,760 | -14,000 | 0.10 | -0.01 | 2011-09-02 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 17,400 | -16,000 | 0.01 | -0.01 | 2011-09-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 368,689 | -18,000 | 0.23 | -0.01 | 2011-09-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,200 | -24,000 | 0.01 | -0.02 | 2011-09-02 | |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 65,991,056 | -37,680 | 41.48 | -0.02 | 2011-09-02 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360 | -40,000 | 0.00 | -0.03 | 2011-09-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,120 | -49,200 | 0.04 | -0.03 | 2011-09-02 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,508 | -50,000 | 0.03 | -0.03 | 2011-09-02 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,332,344 | -60,000 | 0.84 | -0.04 | 2011-09-02 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 71,200 | -90,000 | 0.04 | -0.06 | 2011-09-02 | |
| 47 | Total changed named holdings | 76,769,333 | 70,760 | 48.25 | 0.04 | |||
| 207 | Unchanged named holdings | 10,355,225 | 0 | 6.51 | 0.00 | |||
| 254 | Total named holdings | 87,124,558 | 70,760 | 54.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 95,100 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 87,219,658 | 70,760 | 54.82 | 0.04 | |||
| Securities not in CCASS | 71,876,293 | -70,760 | 45.18 | -0.04 | ||||
| Issued securities | 159,095,951 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 3,756,000 |
| Turnover | 16,832,382 |
| Average price | 4.481 |
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