Universal Health International Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02211 | 2013-12-12 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 284,985,952 | 204,878,952 | 14.25 | 10.24 | 2016-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 117,503,039 | 522,000 | 5.88 | 0.03 | 2016-01-28 |
| 3 | B01997 | SUNCORP SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-28 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2016-01-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,164,000 | -522,000 | 0.81 | -0.03 | 2016-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,423,263 | -204,878,952 | 0.47 | -10.24 | 2016-01-28 |
| 6 | Total changed named holdings | 428,226,254 | 0 | 21.41 | 0.00 | ||
| 250 | Unchanged named holdings | 1,525,082,515 | 0 | 76.25 | 0.00 | ||
| 256 | Total named holdings | 1,953,308,769 | 0 | 97.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,413,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 1,954,721,769 | 0 | 97.74 | 0.00 | ||
| Securities not in CCASS | 45,278,231 | 0 | 2.26 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 0 |
| Turnover | 0 |
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