Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01588 | LEI SHING HONG SECURITIES LTD | 62,120 | 62,000 | 0.02 | 0.02 | 2012-05-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,080 | 38,000 | 0.03 | 0.01 | 2012-05-02 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 35,200 | 34,000 | 0.01 | 0.01 | 2012-05-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,071,663 | 28,013 | 3.66 | 0.01 | 2012-05-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 38,046 | 28,000 | 0.01 | 0.01 | 2012-05-02 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,160 | 22,000 | 0.01 | 0.01 | 2012-05-02 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 60,800 | 22,000 | 0.02 | 0.01 | 2012-05-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 31,896 | 21,200 | 0.01 | 0.01 | 2012-05-02 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-05-02 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,568 | 16,000 | 0.02 | 0.00 | 2012-05-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,900 | 10,000 | 0.06 | 0.00 | 2012-05-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,720 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,929 | 10,000 | 0.01 | 0.00 | 2012-05-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,126 | 10,000 | 0.04 | 0.00 | 2012-05-02 | |
| 15 | B01610 | KGI ASIA LTD | 437,635 | 8,000 | 0.11 | 0.00 | 2012-05-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,604 | 6,000 | 0.01 | 0.00 | 2012-05-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,040 | 6,000 | 0.08 | 0.00 | 2012-05-02 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,360 | 6,000 | 0.03 | 0.00 | 2012-05-02 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,920 | 6,000 | 0.02 | 0.00 | 2012-05-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,428 | 4,800 | 0.13 | 0.00 | 2012-05-02 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2012-05-02 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,740 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 128,840 | -3,000 | 0.03 | -0.00 | 2012-05-02 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 23,400 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,400 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,360 | -16,000 | 0.03 | -0.00 | 2012-05-02 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,920 | -16,000 | 0.02 | -0.00 | 2012-05-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 32,400 | -18,000 | 0.01 | -0.00 | 2012-05-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,920 | -22,000 | 0.08 | -0.01 | 2012-05-02 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,294,344 | -24,000 | 0.34 | -0.01 | 2012-05-02 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-05-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,900,422 | -28,013 | 1.79 | -0.01 | 2012-05-02 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,075 | -36,000 | 0.02 | -0.01 | 2012-05-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,240 | -154,000 | 0.05 | -0.04 | 2012-05-02 | |
| 35 | Total changed named holdings | 25,785,256 | 0 | 6.71 | 0.00 | |||
| 211 | Unchanged named holdings | 68,440,065 | 0 | 17.80 | 0.00 | |||
| 246 | Total named holdings | 94,225,321 | 0 | 24.51 | 0.00 | |||
| 16 | Unnamed Investor Participants | 64,420 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 94,289,741 | 0 | 24.52 | 0.00 | |||
| Securities not in CCASS | 290,204,786 | 0 | 75.48 | 0.00 | ||||
| Issued securities | 384,494,527 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 484,200 |
| Turnover | 1,803,772 |
| Average price | 3.725 |
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