Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,198,000 | 288,000 | 0.53 | 0.07 | 2017-06-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,362,000 | 100,000 | 0.33 | 0.02 | 2017-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,116,000 | 38,000 | 2.68 | 0.01 | 2017-06-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 26,000 | 0.18 | 0.01 | 2017-06-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,067,600 | 20,000 | 0.26 | 0.00 | 2017-06-16 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | 20,000 | 0.08 | 0.00 | 2017-06-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -2,000 | 0.84 | -0.00 | 2017-06-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 982,000 | -10,000 | 0.24 | -0.00 | 2017-06-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,354,000 | -10,000 | 0.81 | -0.00 | 2017-06-16 | |
| 10 | B01610 | KGI ASIA LTD | 240,000 | -10,000 | 0.06 | -0.00 | 2017-06-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 | |
| 12 | C00010 | CITIBANK N.A. | 4,622,020 | -60,000 | 1.11 | -0.01 | 2017-06-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -60,000 | 0.31 | -0.01 | 2017-06-16 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,000 | -70,000 | 0.31 | -0.02 | 2017-06-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | -70,000 | 0.31 | -0.02 | 2017-06-16 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 780,000 | -100,000 | 0.19 | -0.02 | 2017-06-16 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2017-06-16 | |
| 17 | Total changed named holdings | 34,189,620 | -10,000 | 8.24 | -0.00 | |||
| 122 | Unchanged named holdings | 380,469,880 | 0 | 91.68 | 0.00 | |||
| 139 | Total named holdings | 414,659,500 | -10,000 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 286,000 | 10,000 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 414,945,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 54,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 608,000 |
| Turnover | 555,900 |
| Average price | 0.914 |
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