Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,422,500 | 907,500 | 2.06 | 0.05 | 2015-06-16 |
| 2 | B01964 | HALCYON SECURITIES LTD | 30,565,000 | 810,000 | 1.64 | 0.04 | 2015-06-16 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 102,500 | 95,000 | 0.01 | 0.01 | 2015-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,500 | 90,000 | 0.06 | 0.00 | 2015-06-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,500 | 75,000 | 0.05 | 0.00 | 2015-06-16 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,500 | 40,000 | 0.38 | 0.00 | 2015-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,305,000 | 40,000 | 0.28 | 0.00 | 2015-06-16 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 477,500 | 40,000 | 0.03 | 0.00 | 2015-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 702,500 | 40,000 | 0.04 | 0.00 | 2015-06-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 527,500 | 40,000 | 0.03 | 0.00 | 2015-06-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 690,000 | 27,500 | 0.04 | 0.00 | 2015-06-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 27,500 | 0.15 | 0.00 | 2015-06-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,205,000 | 20,000 | 0.17 | 0.00 | 2015-06-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,060,000 | 20,000 | 0.43 | 0.00 | 2015-06-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 15,000 | 0.02 | 0.00 | 2015-06-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,000 | 12,500 | 0.02 | 0.00 | 2015-06-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 545,000 | 10,000 | 0.03 | 0.00 | 2015-06-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,500 | 2,500 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | 2,500 | 0.10 | 0.00 | 2015-06-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,500 | -2,500 | 0.01 | -0.00 | 2015-06-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,787,495 | -5,000 | 0.95 | -0.00 | 2015-06-16 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-06-16 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-16 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -12,500 | 0.00 | -0.00 | 2015-06-16 |
| 28 | C00010 | CITIBANK N.A. | 16,135,000 | -15,000 | 0.86 | -0.00 | 2015-06-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-06-16 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,000 | -22,500 | 0.01 | -0.00 | 2015-06-16 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -25,000 | -0.00 | 2015-06-16 | |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-06-16 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -55,000 | 0.00 | -0.00 | 2015-06-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,500 | -140,000 | 0.10 | -0.01 | 2015-06-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,000 | -445,000 | 0.08 | -0.02 | 2015-06-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,494,412 | -795,000 | 24.82 | -0.04 | 2015-06-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,596,520 | -827,500 | 2.82 | -0.04 | 2015-06-16 |
| 37 | Total changed named holdings | 657,220,427 | 0 | 35.19 | 0.00 | ||
| 70 | Unchanged named holdings | 220,383,965 | 0 | 11.80 | 0.00 | ||
| 107 | Total named holdings | 877,604,392 | 0 | 46.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 877,704,392 | 0 | 47.00 | 0.00 | ||
| Securities not in CCASS | 989,795,608 | 0 | 53.00 | 0.00 | |||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 4,157,500 |
| Turnover | 15,627,825 |
| Average price | 3.759 |
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