Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 194,000 | 0.06 | 0.05 | 2023-06-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,452,000 | 142,000 | 1.55 | 0.03 | 2023-06-26 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | 48,000 | 0.14 | 0.01 | 2023-06-26 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,720,000 | 32,000 | 3.07 | 0.01 | 2023-06-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,530,000 | 18,000 | 1.09 | 0.00 | 2023-06-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,218,000 | 18,000 | 1.50 | 0.00 | 2023-06-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,000 | 4,000 | 0.44 | 0.00 | 2023-06-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | -10,000 | 0.66 | -0.00 | 2023-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,892,000 | -26,000 | 1.42 | -0.01 | 2023-06-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 11,308,000 | -30,000 | 2.72 | -0.01 | 2023-06-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,948,000 | -66,000 | 0.47 | -0.02 | 2023-06-26 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,114,000 | -142,000 | 1.47 | -0.03 | 2023-06-26 | |
| 13 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 6,962,000 | -182,000 | 1.68 | -0.04 | 2023-06-26 | |
| 13 | Total changed named holdings | 67,526,000 | 0 | 16.27 | 0.00 | |||
| 84 | Unchanged named holdings | 171,943,450 | 0 | 41.43 | 0.00 | |||
| 97 | Total named holdings | 239,469,450 | 0 | 57.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 566,000 |
| Turnover | 780,160 |
| Average price | 1.378 |
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