Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 14,585,000 | 2,015,000 | 0.78 | 0.11 | 2015-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,720,000 | 1,590,598 | 1.27 | 0.09 | 2015-01-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 77,500 | 0.01 | 0.00 | 2015-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 197,500 | 47,500 | 0.01 | 0.00 | 2015-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,500 | 47,500 | 0.01 | 0.00 | 2015-01-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2015-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | 10,000 | 0.10 | 0.00 | 2015-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,262,800 | 10,000 | 2.69 | 0.00 | 2015-01-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,500 | 2,500 | 0.06 | 0.00 | 2015-01-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,180 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2015-01-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -60,000 | 0.06 | -0.00 | 2015-01-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,500 | -97,500 | 0.12 | -0.01 | 2015-01-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,595,000 | -115,000 | 0.78 | -0.01 | 2015-01-06 |
| 21 | B01964 | HALCYON SECURITIES LTD | 24,270,000 | -650,000 | 1.30 | -0.03 | 2015-01-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,142,900 | -1,202,500 | 7.99 | -0.06 | 2015-01-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,903,000 | -1,728,098 | 0.16 | -0.09 | 2015-01-06 |
| 23 | Total changed named holdings | 286,931,880 | -30,000 | 15.36 | -0.00 | ||
| 46 | Unchanged named holdings | 272,951,000 | 0 | 14.62 | 0.00 | ||
| 69 | Total named holdings | 559,882,880 | -30,000 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 310,000 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 560,192,880 | -30,000 | 30.00 | -0.00 | ||
| Securities not in CCASS | 1,307,307,120 | 30,000 | 70.00 | 0.00 | |||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 4,825,000 |
| Turnover | 8,902,975 |
| Average price | 1.845 |
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