Yinsheng Digifavor Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03773 | 2016-01-07 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | B01814 | WELL LINK SECURITIES LTD | 3,598,000 | 84,000 | 0.87 | 0.02 | 2024-03-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-03-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,532,000 | 30,000 | 0.37 | 0.01 | 2024-03-15 | |
| 4 | C00093 | BNP PARIBAS | 604,000 | 22,000 | 0.15 | 0.01 | 2024-03-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,762,000 | 10,000 | 0.67 | 0.00 | 2024-03-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,324,000 | 2,000 | 0.32 | 0.00 | 2024-03-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,814,000 | -6,000 | 3.09 | -0.00 | 2024-03-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -6,000 | 0.13 | -0.00 | 2024-03-15 | |
| 9 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-03-15 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,958,000 | -22,000 | 0.95 | -0.01 | 2024-03-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | -52,000 | 0.05 | -0.01 | 2024-03-15 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,384,000 | -102,000 | 1.54 | -0.02 | 2024-03-15 | |
| 12 | Total changed named holdings | 33,806,000 | 0 | 8.15 | 0.00 | |||
| 82 | Unchanged named holdings | 205,665,350 | 0 | 49.56 | 0.00 | |||
| 94 | Total named holdings | 239,471,350 | 0 | 57.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 264,000 |
| Turnover | 591,440 |
| Average price | 2.240 |
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