Yunfeng Financial Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00376 | 1987-07-17 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,819,892 | 70,000 | 1.13 | 0.00 | 2024-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,630,949 | 32,000 | 0.30 | 0.00 | 2024-04-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,163,801 | 20,000 | 0.26 | 0.00 | 2024-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,332,000 | 12,000 | 3.24 | 0.00 | 2024-04-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,740,556 | -2,000 | 0.38 | -0.00 | 2024-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,549,920 | -10,000 | 0.22 | -0.00 | 2024-04-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,812 | -10,000 | 0.06 | -0.00 | 2024-04-16 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,227 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 10 | C00093 | BNP PARIBAS | 132,008 | -14,000 | 0.00 | -0.00 | 2024-04-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,758,906 | -30,000 | 0.05 | -0.00 | 2024-04-16 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | -48,000 | 0.02 | -0.00 | 2024-04-16 | |
| 12 | Total changed named holdings | 220,326,071 | 0 | 5.70 | 0.00 | |||
| 182 | Unchanged named holdings | 1,471,285,448 | 0 | 38.04 | 0.00 | |||
| 194 | Total named holdings | 1,691,611,519 | 0 | 43.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,084,229 | 0 | 0.05 | 0.00 | |||
| 210 | Total securities in CCASS | 1,693,695,748 | 0 | 43.79 | 0.00 | |||
| Securities not in CCASS | 2,174,295,925 | 0 | 56.21 | 0.00 | ||||
| Issued securities | 3,867,991,673 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 138,000 |
| Turnover | 115,240 |
| Average price | 0.835 |
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