Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,000 | 665,000 | 0.17 | 0.15 | 2013-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,132,500 | 422,500 | 22.47 | 0.09 | 2013-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,000 | 152,500 | 0.18 | 0.03 | 2013-10-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 165,000 | 110,000 | 0.04 | 0.02 | 2013-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,500 | 82,500 | 0.18 | 0.02 | 2013-10-18 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-10-18 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-10-18 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-10-18 |
| 10 | B01329 | BLOOMYEARS LTD | 255,000 | 60,000 | 0.06 | 0.01 | 2013-10-18 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-10-18 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2013-10-18 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-18 |
| 15 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-10-18 |
| 16 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-18 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 40,000 | 0.01 | 0.01 | 2013-10-18 |
| 18 | B01922 | SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2013-10-18 |
| 20 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 |
| 24 | B01768 | WINTONE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,500 | 10,000 | 0.02 | 0.00 | 2013-10-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-10-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -2,500 | -0.00 | 2013-10-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 137,500 | -5,000 | 0.03 | -0.00 | 2013-10-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,500 | -5,000 | 0.07 | -0.00 | 2013-10-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-10-18 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -10,000 | 0.04 | -0.00 | 2013-10-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-18 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,500 | -0.00 | 2013-10-18 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2013-10-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,500 | -22,500 | 0.02 | -0.01 | 2013-10-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 32,500 | -27,500 | 0.01 | -0.01 | 2013-10-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2013-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-10-18 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-10-18 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 127,500 | -50,000 | 0.03 | -0.01 | 2013-10-18 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-10-18 | |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2013-10-18 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.01 | 2013-10-18 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-10-18 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2013-10-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -70,000 | 0.00 | -0.02 | 2013-10-18 |
| 50 | B01610 | KGI ASIA LTD | 2,035,000 | -70,000 | 0.45 | -0.02 | 2013-10-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -75,000 | 0.00 | -0.02 | 2013-10-18 |
| 52 | B01964 | HALCYON SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-10-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,000 | -105,000 | 0.09 | -0.02 | 2013-10-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,432,500 | -187,500 | 1.65 | -0.04 | 2013-10-18 |
| 55 | B01894 | MFG LIMITED | 202,500 | -200,000 | 0.04 | -0.04 | 2013-10-18 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 4,542,500 | -967,500 | 1.01 | -0.22 | 2013-10-18 |
| 56 | Total changed named holdings | 120,765,000 | 0 | 26.84 | 0.00 | ||
| 27 | Unchanged named holdings | 8,545,000 | 0 | 1.90 | 0.00 | ||
| 83 | Total named holdings | 129,310,000 | 0 | 28.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 129,317,500 | 0 | 28.74 | 0.00 | ||
| Securities not in CCASS | 320,682,500 | 0 | 71.26 | 0.00 | |||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 2013-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 5,215,000 |
| Turnover | 9,215,300 |
| Average price | 1.767 |
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