Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 26,000 | 0.01 | 0.01 | 2021-03-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 682,000 | 20,000 | 0.16 | 0.00 | 2021-03-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 10,000 | 0.05 | 0.00 | 2021-03-04 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 304,000 | 4,000 | 0.07 | 0.00 | 2021-03-04 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | -2,000 | 0.15 | -0.00 | 2021-03-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -4,000 | 0.02 | -0.00 | 2021-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -4,000 | 0.16 | -0.00 | 2021-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -10,000 | 0.30 | -0.00 | 2021-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,182,000 | -20,000 | 1.97 | -0.00 | 2021-03-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | -22,000 | 0.32 | -0.01 | 2021-03-04 |
| 11 | Total changed named holdings | 13,348,000 | 0 | 3.22 | 0.00 | ||
| 132 | Unchanged named holdings | 401,161,450 | 0 | 96.67 | 0.00 | ||
| 143 | Total named holdings | 414,509,450 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 456,000 | 0 | 0.11 | 0.00 | ||
| 147 | Total securities in CCASS | 414,965,450 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 34,550 | 0 | 0.01 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 62,000 |
| Turnover | 27,800 |
| Average price | 0.448 |
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