Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 100,000 | 0.08 | 0.02 | 2016-12-01 |
| 2 | B01209 | MASON SECURITIES LTD | 114,000 | 60,000 | 0.03 | 0.01 | 2016-12-01 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2016-12-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 4,432,020 | 10,000 | 1.07 | 0.00 | 2016-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2016-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 499,600 | 6,000 | 0.12 | 0.00 | 2016-12-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-12-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | -10,000 | 0.08 | -0.00 | 2016-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,196,000 | -20,000 | 2.70 | -0.00 | 2016-12-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,838,000 | -52,000 | 0.44 | -0.01 | 2016-12-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,540,000 | -148,000 | 0.37 | -0.04 | 2016-12-01 |
| 12 | Total changed named holdings | 20,579,620 | 0 | 4.96 | 0.00 | ||
| 144 | Unchanged named holdings | 393,759,880 | 0 | 94.88 | 0.00 | ||
| 156 | Total named holdings | 414,339,500 | 0 | 99.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 604,000 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 414,943,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 230,000 |
| Turnover | 202,500 |
| Average price | 0.880 |
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