Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | B02159 | USMART SECURITIES LTD | 788,000 | 84,000 | 0.19 | 0.02 | 2023-11-15 | |
| 2 | B01184 | QUAM SECURITIES LTD | 10,820,000 | 26,000 | 2.61 | 0.01 | 2023-11-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,564,000 | 16,000 | 0.62 | 0.00 | 2023-11-15 | |
| 4 | C00093 | BNP PARIBAS | 484,000 | 10,000 | 0.12 | 0.00 | 2023-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 4,000 | 0.11 | 0.00 | 2023-11-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,000 | -4,000 | 0.86 | -0.00 | 2023-11-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,974,000 | -8,000 | 0.48 | -0.00 | 2023-11-15 | |
| 8 | C00010 | CITIBANK N.A. | 1,632,000 | -14,000 | 0.39 | -0.00 | 2023-11-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,836,000 | -18,000 | 0.44 | -0.00 | 2023-11-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,060,000 | -20,000 | 4.11 | -0.00 | 2023-11-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2023-11-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,028,000 | -46,000 | 2.66 | -0.01 | 2023-11-15 | |
| 12 | Total changed named holdings | 52,352,000 | 0 | 12.61 | 0.00 | |||
| 86 | Unchanged named holdings | 187,119,350 | 0 | 45.09 | 0.00 | |||
| 98 | Total named holdings | 239,471,350 | 0 | 57.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 239,471,350 | 0 | 57.70 | 0.00 | |||
| Securities not in CCASS | 175,528,650 | 0 | 42.30 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 212,000 |
| Turnover | 475,600 |
| Average price | 2.243 |
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