Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,000 | 144,000 | 2.69 | 0.03 | 2016-07-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 46,000 | 0.03 | 0.01 | 2016-07-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | 34,000 | 0.04 | 0.01 | 2016-07-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | 20,000 | 0.12 | 0.00 | 2016-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 599,600 | 10,000 | 0.14 | 0.00 | 2016-07-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2016-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,000 | 2,000 | 0.65 | 0.00 | 2016-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2016-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,000 | -10,000 | 0.41 | -0.00 | 2016-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -10,000 | 0.25 | -0.00 | 2016-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,556,000 | -12,000 | 1.10 | -0.00 | 2016-07-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,656,000 | -20,000 | 2.57 | -0.00 | 2016-07-13 |
| 13 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-07-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2016-07-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-07-13 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 5,000,000 | -50,000 | 1.20 | -0.01 | 2016-07-13 |
| 17 | B01648 | STELLAR SECURITIES LTD | 0 | -56,000 | -0.01 | 2016-07-13 | |
| 17 | Total changed named holdings | 38,531,600 | 0 | 9.28 | 0.00 | ||
| 152 | Unchanged named holdings | 376,364,000 | 0 | 90.69 | 0.00 | ||
| 169 | Total named holdings | 414,895,600 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 414,927,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 72,400 | 0 | 0.02 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 342,000 |
| Turnover | 294,560 |
| Average price | 0.861 |
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