Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | 110,000 | 0.08 | 0.03 | 2016-08-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 40,000 | 0.08 | 0.01 | 2016-08-23 |
| 3 | B01646 | TAI NING STOCK CO LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2016-08-23 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2016-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,312,000 | 8,000 | 0.80 | 0.00 | 2016-08-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 6,000 | 0.06 | 0.00 | 2016-08-23 |
| 7 | C00010 | CITIBANK N.A. | 4,408,020 | -4,000 | 1.06 | -0.00 | 2016-08-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,000 | -10,000 | 0.28 | -0.00 | 2016-08-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,000 | -14,000 | 0.15 | -0.00 | 2016-08-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -14,000 | 0.03 | -0.00 | 2016-08-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -34,000 | 0.05 | -0.01 | 2016-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,534,000 | -116,000 | 2.54 | -0.03 | 2016-08-23 |
| 13 | Total changed named holdings | 21,356,020 | 0 | 5.15 | 0.00 | ||
| 149 | Unchanged named holdings | 393,467,580 | 0 | 94.81 | 0.00 | ||
| 162 | Total named holdings | 414,823,600 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2016-08-19 |
| Volume | 324,000 |
| Turnover | 274,900 |
| Average price | 0.848 |
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