Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 202,000 | 0.05 | 0.05 | 2021-12-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 200,000 | 0.06 | 0.05 | 2021-12-02 | |
| 3 | C00093 | BNP PARIBAS | 238,000 | 80,000 | 0.06 | 0.02 | 2021-12-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,274,000 | 38,000 | 1.51 | 0.01 | 2021-12-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | 36,000 | 0.08 | 0.01 | 2021-12-02 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-12-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-12-02 | |
| 8 | C00010 | CITIBANK N.A. | 7,102,000 | -4,000 | 1.71 | -0.00 | 2021-12-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,076,000 | -6,000 | 0.26 | -0.00 | 2021-12-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-12-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,478,000 | -10,000 | 2.04 | -0.00 | 2021-12-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,176,000 | -10,000 | 3.90 | -0.00 | 2021-12-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -12,000 | 0.25 | -0.00 | 2021-12-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -12,000 | 0.06 | -0.00 | 2021-12-02 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | -22,000 | 0.02 | -0.01 | 2021-12-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | -30,000 | 0.06 | -0.01 | 2021-12-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -40,000 | 0.24 | -0.01 | 2021-12-02 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2021-12-02 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2021-12-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | -82,000 | 0.03 | -0.02 | 2021-12-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,886,000 | -100,000 | 3.35 | -0.02 | 2021-12-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,654,000 | -108,000 | 2.57 | -0.03 | 2021-12-02 | |
| 24 | Total changed named holdings | 67,430,000 | 0 | 16.25 | 0.00 | |||
| 108 | Unchanged named holdings | 172,015,450 | 0 | 41.45 | 0.00 | |||
| 132 | Total named holdings | 239,445,450 | 0 | 57.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 239,465,450 | 0 | 57.70 | 0.00 | |||
| Securities not in CCASS | 175,534,550 | 0 | 42.30 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 680,000 |
| Turnover | 448,760 |
| Average price | 0.660 |
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