Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01610 | KGI ASIA LTD | 322,500 | 110,000 | 0.01 | 0.01 | 2015-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,396,312 | 87,500 | 23.23 | 0.00 | 2015-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,000 | 85,000 | 0.10 | 0.00 | 2015-10-27 |
| 4 | C00010 | CITIBANK N.A. | 85,521,000 | 62,500 | 3.93 | 0.00 | 2015-10-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2015-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,262,225 | 52,500 | 0.56 | 0.00 | 2015-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,000 | 50,000 | 0.05 | 0.00 | 2015-10-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,365,000 | 42,500 | 0.75 | 0.00 | 2015-10-27 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-27 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,500 | 27,500 | 0.01 | 0.00 | 2015-10-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,430,000 | 22,500 | 0.11 | 0.00 | 2015-10-27 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,680,000 | 20,000 | 2.01 | 0.00 | 2015-10-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-27 |
| 21 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 37,500 | 7,500 | 0.00 | 0.00 | 2015-10-27 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2015-10-27 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,129,000 | 2,500 | 8.37 | 0.00 | 2015-10-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -7,500 | -0.00 | 2015-10-27 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-27 |
| 27 | B01894 | MFG LIMITED | 0 | -25,000 | -0.00 | 2015-10-27 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-10-27 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-10-27 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-10-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -42,500 | 0.01 | -0.00 | 2015-10-27 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2015-10-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,000 | -47,500 | 0.16 | -0.00 | 2015-10-27 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2015-10-27 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-10-27 | |
| 36 | B01173 | RIFA SECURITIES LTD | 57,500 | -50,000 | 0.00 | -0.00 | 2015-10-27 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 0 | -52,500 | -0.00 | 2015-10-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,500 | -55,000 | 0.08 | -0.00 | 2015-10-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,500 | -62,500 | 0.04 | -0.00 | 2015-10-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -75,000 | 0.01 | -0.00 | 2015-10-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,575 | -307,500 | 0.05 | -0.01 | 2015-10-27 |
| 41 | Total changed named holdings | 860,142,612 | 0 | 39.54 | 0.00 | ||
| 68 | Unchanged named holdings | 268,946,180 | 0 | 12.36 | 0.00 | ||
| 109 | Total named holdings | 1,129,088,792 | 0 | 51.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,129,178,792 | 0 | 51.91 | 0.00 | ||
| Securities not in CCASS | 1,046,021,208 | 0 | 48.09 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 2,260,000 |
| Turnover | 6,935,550 |
| Average price | 3.069 |
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