Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | 1,066,000 | 0.63 | 0.26 | 2017-03-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 44,000 | 0.01 | 0.01 | 2017-03-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | 36,000 | 0.35 | 0.01 | 2017-03-01 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 970,000 | 26,000 | 0.23 | 0.01 | 2017-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,600,000 | 26,000 | 1.59 | 0.01 | 2017-03-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 20,000 | 0.30 | 0.00 | 2017-03-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | 20,000 | 0.22 | 0.00 | 2017-03-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2017-03-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | 16,000 | 0.28 | 0.00 | 2017-03-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 12,000 | 0.20 | 0.00 | 2017-03-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2017-03-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,648,000 | -4,000 | 2.08 | -0.00 | 2017-03-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -6,000 | 0.39 | -0.00 | 2017-03-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | -18,000 | 0.25 | -0.00 | 2017-03-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2017-03-01 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2017-03-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 807,600 | -28,000 | 0.19 | -0.01 | 2017-03-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,146,000 | -30,000 | 0.76 | -0.01 | 2017-03-01 |
| 20 | C00010 | CITIBANK N.A. | 4,774,020 | -52,000 | 1.15 | -0.01 | 2017-03-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,158,000 | -76,000 | 0.76 | -0.02 | 2017-03-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,430,000 | -84,000 | 2.75 | -0.02 | 2017-03-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -90,000 | 0.07 | -0.02 | 2017-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | -100,000 | 0.15 | -0.02 | 2017-03-01 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 307,554,000 | -366,000 | 74.11 | -0.09 | 2017-03-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | -400,000 | 0.63 | -0.10 | 2017-03-01 |
| 26 | Total changed named holdings | 361,833,620 | 0 | 87.19 | 0.00 | ||
| 121 | Unchanged named holdings | 52,929,880 | 0 | 12.75 | 0.00 | ||
| 147 | Total named holdings | 414,763,500 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 184,000 | 0 | 0.04 | 0.00 | ||
| 153 | Total securities in CCASS | 414,947,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 52,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,774,000 |
| Turnover | 1,729,680 |
| Average price | 0.975 |
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