Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 683,378,526 | 175,000 | 31.42 | 0.01 | 2016-08-01 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2016-08-01 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,985,000 | 40,000 | 0.09 | 0.00 | 2016-08-01 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01894 | MFG LIMITED | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-01 |
| 14 | C00093 | BNP PARIBAS | 131,607,640 | 12,500 | 6.05 | 0.00 | 2016-08-01 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,290,000 | -5,000 | 0.34 | -0.00 | 2016-08-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,000 | -12,500 | 0.11 | -0.00 | 2016-08-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,000 | -15,000 | 0.01 | -0.00 | 2016-08-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,435,000 | -25,000 | 0.11 | -0.00 | 2016-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,500 | -32,500 | 0.00 | -0.00 | 2016-08-01 |
| 24 | B01173 | RIFA SECURITIES LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2016-08-01 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2016-08-01 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-01 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-01 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2016-08-01 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2016-08-01 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 6,037,500 | -70,000 | 0.28 | -0.00 | 2016-08-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | -92,500 | 0.02 | -0.00 | 2016-08-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,025 | -112,500 | 0.04 | -0.01 | 2016-08-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,890,168 | -115,000 | 8.55 | -0.01 | 2016-08-01 |
| 33 | Total changed named holdings | 1,023,368,359 | 0 | 47.05 | 0.00 | ||
| 73 | Unchanged named holdings | 328,105,277 | 0 | 15.08 | 0.00 | ||
| 106 | Total named holdings | 1,351,473,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,735,000 |
| Turnover | 9,471,350 |
| Average price | 3.463 |
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