Yinsheng Digifavor Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,996,000 | 72,000 | 1.69 | 0.02 | 2024-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | 52,000 | 0.19 | 0.01 | 2024-10-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,952,000 | 36,000 | 0.95 | 0.01 | 2024-10-24 |
| 4 | B02159 | USMART SECURITIES LTD | 1,706,000 | 36,000 | 0.41 | 0.01 | 2024-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | 26,000 | 0.46 | 0.01 | 2024-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,884,000 | 8,000 | 0.94 | 0.00 | 2024-10-24 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 564,000 | 4,000 | 0.14 | 0.00 | 2024-10-24 |
| 8 | C00010 | CITIBANK N.A. | 1,148,000 | -10,000 | 0.28 | -0.00 | 2024-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | -16,000 | 0.15 | -0.00 | 2024-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -16,000 | 0.14 | -0.00 | 2024-10-24 |
| 11 | C00093 | BNP PARIBAS | 412,000 | -18,000 | 0.10 | -0.00 | 2024-10-24 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,042,000 | -20,000 | 0.49 | -0.00 | 2024-10-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,000 | -54,000 | 0.17 | -0.01 | 2024-10-24 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,368,000 | -100,000 | 0.33 | -0.02 | 2024-10-24 |
| 14 | Total changed named holdings | 26,714,000 | 0 | 6.44 | 0.00 | ||
| 86 | Unchanged named holdings | 192,755,350 | 0 | 46.45 | 0.00 | ||
| 100 | Total named holdings | 219,469,350 | 0 | 52.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 219,469,350 | 0 | 52.88 | 0.00 | ||
| Securities not in CCASS | 195,530,650 | 0 | 47.12 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 242,000 |
| Turnover | 745,640 |
| Average price | 3.081 |
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