Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 18,254,482 | 90,000 | 0.47 | 0.00 | 2022-07-07 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,423,856 | 54,000 | 0.17 | 0.00 | 2022-07-07 | |
| 3 | C00093 | BNP PARIBAS | 692,968 | 26,000 | 0.02 | 0.00 | 2022-07-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,600 | 20,000 | 0.06 | 0.00 | 2022-07-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,895,856 | 6,000 | 0.26 | 0.00 | 2022-07-07 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-07-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,130 | -600 | 0.00 | -0.00 | 2022-07-07 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 945,000 | -1,400 | 0.02 | -0.00 | 2022-07-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,532,000 | -2,000 | 3.25 | -0.00 | 2022-07-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 51,086,000 | -2,000 | 1.32 | -0.00 | 2022-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,713,588 | -8,000 | 4.98 | -0.00 | 2022-07-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,151,396 | -10,000 | 0.37 | -0.00 | 2022-07-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,231,537 | -10,000 | 0.19 | -0.00 | 2022-07-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,543 | -14,000 | 0.00 | -0.00 | 2022-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,913 | -16,000 | 0.04 | -0.00 | 2022-07-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,427,664 | -138,000 | 1.25 | -0.00 | 2022-07-07 | |
| 16 | Total changed named holdings | 479,365,533 | 0 | 12.39 | 0.00 | |||
| 191 | Unchanged named holdings | 1,205,614,431 | 0 | 31.17 | 0.00 | |||
| 207 | Total named holdings | 1,684,979,964 | 0 | 43.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,014,229 | 0 | 0.05 | 0.00 | |||
| 222 | Total securities in CCASS | 1,686,994,193 | 0 | 43.61 | 0.00 | |||
| Securities not in CCASS | 2,180,997,480 | 0 | 56.39 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 273,400 |
| Turnover | 398,600 |
| Average price | 1.458 |
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