Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,362,000 | 30,000 | 1.53 | 0.01 | 2017-07-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 20,000 | 0.19 | 0.00 | 2017-07-28 |
| 3 | C00010 | CITIBANK N.A. | 4,624,020 | -2,000 | 1.11 | -0.00 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | -10,000 | 1.01 | -0.00 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,000 | -18,000 | 0.31 | -0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,000 | -20,000 | 2.52 | -0.00 | 2017-07-28 |
| 6 | Total changed named holdings | 27,700,020 | 0 | 6.67 | 0.00 | ||
| 134 | Unchanged named holdings | 386,901,480 | 0 | 93.23 | 0.00 | ||
| 140 | Total named holdings | 414,601,500 | 0 | 99.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 346,000 | 0 | 0.08 | 0.00 | ||
| 148 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 60,000 |
| Turnover | 42,960 |
| Average price | 0.716 |
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