Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 31,210,000 | 645,000 | 1.67 | 0.03 | 2015-06-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,525,000 | 635,000 | 0.83 | 0.03 | 2015-06-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 530,000 | 0.13 | 0.03 | 2015-06-17 |
| 4 | C00010 | CITIBANK N.A. | 16,385,000 | 250,000 | 0.88 | 0.01 | 2015-06-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,500 | 222,500 | 0.16 | 0.01 | 2015-06-17 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 147,500 | 147,500 | 0.01 | 0.01 | 2015-06-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,500 | 120,000 | 0.06 | 0.01 | 2015-06-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 335,000 | 60,000 | 0.02 | 0.00 | 2015-06-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,500 | 47,500 | 0.04 | 0.00 | 2015-06-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,500 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,097,500 | 15,000 | 0.38 | 0.00 | 2015-06-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,500 | 15,000 | 0.10 | 0.00 | 2015-06-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,307,500 | 2,500 | 0.28 | 0.00 | 2015-06-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-06-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-06-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 682,500 | -7,500 | 0.04 | -0.00 | 2015-06-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,775 | -7,500 | 0.01 | -0.00 | 2015-06-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 512,500 | -15,000 | 0.03 | -0.00 | 2015-06-17 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 2,500 | -100,000 | 0.00 | -0.01 | 2015-06-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,647,895 | -139,600 | 0.95 | -0.01 | 2015-06-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,741,130 | -452,900 | 0.58 | -0.02 | 2015-06-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,096,520 | -500,000 | 2.79 | -0.03 | 2015-06-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,844,412 | -650,000 | 24.78 | -0.03 | 2015-06-17 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,585,000 | -837,500 | 2.01 | -0.04 | 2015-06-17 |
| 26 | Total changed named holdings | 667,668,232 | 0 | 35.75 | 0.00 | ||
| 82 | Unchanged named holdings | 209,936,160 | 0 | 11.24 | 0.00 | ||
| 108 | Total named holdings | 877,604,392 | 0 | 46.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2015-06-15 |
| Volume | 4,125,000 |
| Turnover | 15,381,175 |
| Average price | 3.729 |
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