Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,625,000 | 665,000 | 0.78 | 0.14 | 2014-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,072,788 | 474,686 | 0.66 | 0.10 | 2014-05-30 |
| 3 | B01964 | HALCYON SECURITIES LTD | 6,192,500 | 92,500 | 1.33 | 0.02 | 2014-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 122,500 | 10,000 | 0.03 | 0.00 | 2014-05-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,127,500 | 10,000 | 0.24 | 0.00 | 2014-05-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,500 | 7,500 | 0.05 | 0.00 | 2014-05-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500 | 7,500 | 0.00 | 0.00 | 2014-05-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,500 | 7,500 | 0.05 | 0.00 | 2014-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 7,500 | 0.03 | 0.00 | 2014-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 5,000 | 0.08 | 0.00 | 2014-05-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-05-30 |
| 12 | C00010 | CITIBANK N.A. | 140,000 | 2,500 | 0.03 | 0.00 | 2014-05-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2014-05-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,000 | -2,500 | 0.19 | -0.00 | 2014-05-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-05-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | -5,000 | 0.02 | -0.00 | 2014-05-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,500 | -10,000 | 0.04 | -0.00 | 2014-05-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,577,500 | -10,000 | 2.05 | -0.00 | 2014-05-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -70,000 | 0.04 | -0.01 | 2014-05-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -110,000 | -0.02 | 2014-05-30 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,985,000 | -190,000 | 1.28 | -0.04 | 2014-05-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,012,500 | -210,000 | 11.35 | -0.04 | 2014-05-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,212 | -284,686 | 0.13 | -0.06 | 2014-05-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,500 | -397,500 | 0.56 | -0.09 | 2014-05-30 |
| 24 | Total changed named holdings | 88,433,500 | 0 | 18.94 | 0.00 | ||
| 41 | Unchanged named holdings | 40,754,800 | 0 | 8.73 | 0.00 | ||
| 65 | Total named holdings | 129,188,300 | 0 | 27.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 68 | Total securities in CCASS | 129,268,300 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 337,606,700 | 0 | 72.31 | 0.00 | |||
| Issued securities | 466,875,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 2,932,500 |
| Turnover | 11,787,025 |
| Average price | 4.019 |
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