Yunfeng Financial Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,666,815 | 26,000 | 1.06 | 0.00 | 2018-09-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,822,801 | 20,000 | 0.20 | 0.00 | 2018-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,939,066 | 18,000 | 27.11 | 0.00 | 2018-09-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,272,133 | 8,000 | 2.53 | 0.00 | 2018-09-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 150,640 | -2,000 | 0.01 | -0.00 | 2018-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,100 | -2,000 | 0.00 | -0.00 | 2018-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,822,000 | -2,000 | 0.57 | -0.00 | 2018-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,255,506 | -2,000 | 0.63 | -0.00 | 2018-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,659 | -4,000 | 0.02 | -0.00 | 2018-09-05 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-09-05 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,621,335 | -6,000 | 0.23 | -0.00 | 2018-09-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,653,722 | -8,000 | 0.27 | -0.00 | 2018-09-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,053,914 | -18,000 | 0.50 | -0.00 | 2018-09-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,037,320 | -24,000 | 0.37 | -0.00 | 2018-09-05 | |
| 14 | Total changed named holdings | 811,869,011 | 0 | 33.50 | 0.00 | |||
| 208 | Unchanged named holdings | 714,239,072 | 0 | 29.47 | 0.00 | |||
| 222 | Total named holdings | 1,526,108,083 | 0 | 62.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 874,540 | 0 | 0.04 | 0.00 | |||
| 238 | Total securities in CCASS | 1,526,982,623 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 896,343,771 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 2,423,326,394 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 80,000 |
| Turnover | 379,760 |
| Average price | 4.747 |
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