Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01964 | HALCYON SECURITIES LTD | 7,940,000 | 2,655,000 | 1.70 | 0.57 | 2014-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | 120,000 | 0.17 | 0.03 | 2014-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,055,000 | 47,500 | 3.44 | 0.01 | 2014-08-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,500 | 35,000 | 0.04 | 0.01 | 2014-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2014-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 147,500 | 2,500 | 0.03 | 0.00 | 2014-08-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-08-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-08-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,500 | -2,500 | 0.12 | -0.00 | 2014-08-22 |
| 10 | B01209 | MASON SECURITIES LTD | 0 | -2,500 | -0.00 | 2014-08-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,500 | -5,000 | 0.17 | -0.00 | 2014-08-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -7,500 | -0.00 | 2014-08-22 | |
| 13 | B01610 | KGI ASIA LTD | 162,500 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -10,000 | 0.15 | -0.00 | 2014-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -15,000 | 0.07 | -0.00 | 2014-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 402,500 | -22,500 | 0.09 | -0.00 | 2014-08-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,500 | -30,000 | 0.06 | -0.01 | 2014-08-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,100 | -40,000 | 0.19 | -0.01 | 2014-08-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2014-08-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,500 | -50,000 | 0.08 | -0.01 | 2014-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -105,000 | 0.00 | -0.02 | 2014-08-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,830,000 | -187,500 | 0.39 | -0.04 | 2014-08-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -250,000 | 0.02 | -0.05 | 2014-08-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,292,600 | -2,070,000 | 10.13 | -0.44 | 2014-08-22 |
| 25 | Total changed named holdings | 78,986,200 | 0 | 16.92 | 0.00 | ||
| 47 | Unchanged named holdings | 50,283,300 | 0 | 10.77 | 0.00 | ||
| 72 | Total named holdings | 129,269,500 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 129,349,500 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 337,525,500 | 0 | 72.29 | 0.00 | |||
| Issued securities | 466,875,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 8,077,500 |
| Turnover | 57,103,850 |
| Average price | 7.069 |
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