Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01615 | KAM FAI SECURITIES CO LTD | 5,200,000 | 150,000 | 1.25 | 0.04 | 2016-08-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 66,000 | 0.05 | 0.02 | 2016-08-22 |
| 3 | C00010 | CITIBANK N.A. | 4,412,020 | 38,000 | 1.06 | 0.01 | 2016-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,453,600 | 24,000 | 0.35 | 0.01 | 2016-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | 22,000 | 0.28 | 0.01 | 2016-08-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,304,000 | 12,000 | 0.80 | 0.00 | 2016-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | 10,000 | 0.24 | 0.00 | 2016-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | -2,000 | 2.57 | -0.00 | 2016-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -18,000 | 0.22 | -0.00 | 2016-08-22 |
| 12 | B01212 | HENYEP SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2016-08-22 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-08-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -58,000 | 0.05 | -0.01 | 2016-08-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | -194,000 | 0.07 | -0.05 | 2016-08-22 |
| 15 | Total changed named holdings | 28,887,620 | 0 | 6.96 | 0.00 | ||
| 148 | Unchanged named holdings | 385,935,980 | 0 | 93.00 | 0.00 | ||
| 163 | Total named holdings | 414,823,600 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 400,000 |
| Turnover | 337,480 |
| Average price | 0.844 |
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