Yestar Healthcare Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
Stock code:
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CCASS holding changes from 2014-01-03 to 2014-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,020,000 400,000 12.00 0.09 2014-01-06
2 B01584 CHIEF SECURITIES LTD 280,000 45,000 0.06 0.01 2014-01-06
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,500 5,000 0.01 0.00 2014-01-06
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 5,000 0.00 0.00 2014-01-06
5 B01695 DAH SING SECURITIES LTD 2,500 2,500 0.00 0.00 2014-01-06
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0 -2,500 -0.00 2014-01-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 402,500 -7,500 0.09 -0.00 2014-01-06
8 B01351 WING FUNG SECURITIES LTD 7,500 -7,500 0.00 -0.00 2014-01-06
9 C00074 DEUTSCHE BANK AG 5,285,000 -87,500 1.13 -0.02 2014-01-06
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,687,500 -152,500 1.43 -0.03 2014-01-06
11 B01964 HALCYON SECURITIES LTD 16,777,500 -200,000 3.59 -0.04 2014-01-06
11 Total changed named holdings 85,535,000 0 18.32 0.00
37 Unchanged named holdings 43,795,000 0 9.38 0.00
48 Total named holdings 129,330,000 0 27.70 0.00
3 Unnamed Investor Participants 7,500 0 0.00 0.00
51 Total securities in CCASS 129,337,500 0 27.70 0.00
Securities not in CCASS 337,537,500 0 72.30 0.00
Issued securities 466,875,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-02
Volume487,500
Turnover1,084,200
Average price2.224

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