Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,582,000 | 2,050,000 | 16.04 | 0.49 | 2017-08-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 917,600 | -4,000 | 0.22 | -0.00 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -26,000 | 0.27 | -0.01 | 2017-08-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,706,000 | -162,000 | 1.86 | -0.04 | 2017-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,000 | -196,000 | 2.38 | -0.05 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,666,000 | -300,000 | 1.85 | -0.07 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | -350,000 | 0.73 | -0.08 | 2017-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | -972,000 | 0.20 | -0.23 | 2017-08-28 |
| 10 | Total changed named holdings | 98,019,600 | 0 | 23.62 | 0.00 | ||
| 130 | Unchanged named holdings | 316,581,900 | 0 | 76.28 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 2,060,000 |
| Turnover | 1,582,180 |
| Average price | 0.768 |
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