Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 67,806,000 | 340,000 | 16.34 | 0.08 | 2017-11-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,000 | 278,000 | 1.26 | 0.07 | 2017-11-23 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 170,000 | 0.04 | 0.04 | 2017-11-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 92,000 | 0.03 | 0.02 | 2017-11-23 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 346,000 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 2,000 | 0.30 | 0.00 | 2017-11-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -10,000 | 0.11 | -0.00 | 2017-11-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 822,000 | -20,000 | 0.20 | -0.00 | 2017-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,730,000 | -30,000 | 2.34 | -0.01 | 2017-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 563,600 | -40,000 | 0.14 | -0.01 | 2017-11-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,816,000 | -50,000 | 0.68 | -0.01 | 2017-11-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,464,000 | -74,000 | 1.80 | -0.02 | 2017-11-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,434,000 | -164,000 | 1.55 | -0.04 | 2017-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -232,000 | 0.53 | -0.06 | 2017-11-23 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,152,000 | -260,000 | 1.24 | -0.06 | 2017-11-23 |
| 19 | Total changed named holdings | 110,749,600 | 0 | 26.69 | 0.00 | ||
| 114 | Unchanged named holdings | 304,047,900 | 0 | 73.26 | 0.00 | ||
| 133 | Total named holdings | 414,797,500 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 138 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 830,000 |
| Turnover | 672,920 |
| Average price | 0.811 |
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