CCASS holding changes

Yinsheng Digifavor Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03773	2016-01-07			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,274,000	562,000	1.03	0.14	2017-10-03
2	B01289	SOUTH CHINA SECURITIES LTD	2,616,000	20,000	0.63	0.00	2017-10-03
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	94,000	2,000	0.02	0.00	2017-10-03
4	C00010	CITIBANK N.A.	4,532,000	-2,000	1.09	-0.00	2017-10-03
5	B01284	HANG SENG SECURITIES LTD	3,028,000	-2,000	0.73	-0.00	2017-10-03
6	B01584	CHIEF SECURITIES LTD	882,000	-4,000	0.21	-0.00	2017-10-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,574,000	-10,000	1.83	-0.00	2017-10-03
8	B01818	I-ACCESS INVESTORS LTD	717,600	-26,000	0.17	-0.01	2017-10-03
9	B01423	PRUDENTIAL BROKERAGE LTD	150,000	-30,000	0.04	-0.01	2017-10-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,148,000	-40,000	2.45	-0.01	2017-10-03
11	B01130	BOCI SECURITIES LTD	7,970,000	-470,000	1.92	-0.11	2017-10-03
11		Total changed named holdings	41,985,600	0	10.12	0.00
123		Unchanged named holdings	372,805,900	0	89.83	0.00
134		Total named holdings	414,791,500	0	99.95	0.00
7		Unnamed Investor Participants	156,000	0	0.04	0.00
141		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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