Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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) | 8,572,000 | 984,000 | 2.07 | 0.24 | 2022-03-22 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-22 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-22 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-22 | |
| 5 | C00010 | CITIBANK N.A. | 6,924,000 | -6,000 | 1.67 | -0.00 | 2022-03-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -10,000 | 0.15 | -0.00 | 2022-03-22 | |
| 7 | B01416 | VC BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | -30,000 | 2.68 | -0.01 | 2022-03-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,554,000 | -40,000 | 0.37 | -0.01 | 2022-03-22 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2022-03-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -54,000 | 0.00 | -0.01 | 2022-03-22 | |
| 12 | C00093 | BNP PARIBAS | 104,000 | -78,000 | 0.03 | -0.02 | 2022-03-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,782,000 | -122,000 | 1.63 | -0.03 | 2022-03-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -600,000 | 0.07 | -0.14 | 2022-03-22 | |
| 14 | Total changed named holdings | 36,072,000 | 0 | 8.69 | 0.00 | |||
| 98 | Unchanged named holdings | 203,397,450 | 0 | 49.01 | 0.00 | |||
| 112 | Total named holdings | 239,469,450 | 0 | 57.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 239,469,450 | 0 | 57.70 | 0.00 | |||
| Securities not in CCASS | 175,530,550 | 0 | 42.30 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 1,036,000 |
| Turnover | 822,260 |
| Average price | 0.794 |
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