Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01183 | CHONG HING SECURITIES LTD | 1,250,000 | 480,000 | 0.30 | 0.12 | 2016-10-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,098,000 | 120,000 | 2.67 | 0.03 | 2016-10-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,152,000 | 48,000 | 1.48 | 0.01 | 2016-10-20 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 630,000 | 40,000 | 0.15 | 0.01 | 2016-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,000 | 30,000 | 0.11 | 0.01 | 2016-10-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 20,000 | 1.04 | 0.00 | 2016-10-20 |
| 8 | C00010 | CITIBANK N.A. | 4,580,020 | 10,000 | 1.10 | 0.00 | 2016-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 4,000 | 0.20 | 0.00 | 2016-10-20 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2016-10-20 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 463,600 | -2,000 | 0.11 | -0.00 | 2016-10-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -4,000 | 0.51 | -0.00 | 2016-10-20 |
| 14 | B01209 | MASON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2016-10-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-10-20 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | -40,000 | 0.39 | -0.01 | 2016-10-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -50,000 | 0.27 | -0.01 | 2016-10-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,064,000 | -80,000 | 2.43 | -0.02 | 2016-10-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,558,000 | -100,000 | 0.86 | -0.02 | 2016-10-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 3,464,000 | -100,000 | 0.83 | -0.02 | 2016-10-20 |
| 25 | B01610 | KGI ASIA LTD | 740,000 | -536,000 | 0.18 | -0.13 | 2016-10-20 |
| 25 | Total changed named holdings | 52,929,620 | 0 | 12.75 | 0.00 | ||
| 131 | Unchanged named holdings | 361,907,880 | 0 | 87.21 | 0.00 | ||
| 156 | Total named holdings | 414,837,500 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 414,941,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 58,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 1,230,000 |
| Turnover | 1,204,560 |
| Average price | 0.979 |
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