Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,158,526 | 140,000 | 31.27 | 0.01 | 2016-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,125 | 85,000 | 0.02 | 0.00 | 2016-07-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2016-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,500 | 57,500 | 0.01 | 0.00 | 2016-07-07 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | C00093 | BNP PARIBAS | 131,522,018 | 49,400 | 6.05 | 0.00 | 2016-07-07 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 40,000 | 0.03 | 0.00 | 2016-07-07 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2016-07-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,470,000 | 10,000 | 0.11 | 0.00 | 2016-07-07 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500 | 7,500 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 450,000 | 5,000 | 0.02 | 0.00 | 2016-07-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | -2,500 | 0.03 | -0.00 | 2016-07-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,500 | -2,500 | 0.01 | -0.00 | 2016-07-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,310,000 | -5,000 | 0.75 | -0.00 | 2016-07-07 |
| 20 | B01894 | MFG LIMITED | 52,500 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 22 | B01974 | ARISTO SECURITIES LTD | 22,500 | -27,500 | 0.00 | -0.00 | 2016-07-07 |
| 23 | B01610 | KGI ASIA LTD | 122,500 | -35,000 | 0.01 | -0.00 | 2016-07-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 495,000 | -37,500 | 0.02 | -0.00 | 2016-07-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | -40,000 | 0.06 | -0.00 | 2016-07-07 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-07 | |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-07 | |
| 28 | C00010 | CITIBANK N.A. | 79,362,992 | -87,500 | 3.65 | -0.00 | 2016-07-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,026,982 | -111,900 | 0.19 | -0.01 | 2016-07-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 7,047,500 | -250,000 | 0.32 | -0.01 | 2016-07-07 |
| 30 | Total changed named holdings | 925,875,143 | 0 | 42.57 | 0.00 | ||
| 71 | Unchanged named holdings | 425,598,493 | 0 | 19.57 | 0.00 | ||
| 101 | Total named holdings | 1,351,473,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 1,351,583,636 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 823,616,364 | 0 | 37.86 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 2,672,500 |
| Turnover | 9,328,762 |
| Average price | 3.491 |
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