Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,977,500 | 442,500 | 2.30 | 0.02 | 2016-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,479,775 | 317,500 | 1.26 | 0.01 | 2016-11-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-11-02 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-02 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-02 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-11-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,500 | 27,500 | 0.06 | 0.00 | 2016-11-02 |
| 9 | B01894 | MFG LIMITED | 70,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,000 | 12,500 | 0.04 | 0.00 | 2016-11-02 |
| 11 | B01979 | FORMAX SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-11-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,701,000 | -2,500 | 0.68 | -0.00 | 2016-11-02 |
| 13 | C00093 | BNP PARIBAS | 127,405,379 | -14,800 | 5.86 | -0.00 | 2016-11-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,232,412 | -15,200 | 0.38 | -0.00 | 2016-11-02 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,298 | -30,000 | 0.09 | -0.00 | 2016-11-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,807,040 | -35,000 | 0.77 | -0.00 | 2016-11-02 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -37,500 | -0.00 | 2016-11-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,500 | -40,000 | 0.05 | -0.00 | 2016-11-02 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -45,000 | -0.00 | 2016-11-02 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2016-11-02 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -45,000 | -0.00 | 2016-11-02 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,412,500 | -87,500 | 0.11 | -0.00 | 2016-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,357,740 | -600,000 | 26.73 | -0.03 | 2016-11-02 |
| 24 | Total changed named holdings | 834,006,644 | 0 | 38.34 | 0.00 | ||
| 75 | Unchanged named holdings | 517,506,992 | 0 | 23.79 | 0.00 | ||
| 99 | Total named holdings | 1,351,513,636 | 0 | 62.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,351,613,636 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 823,586,364 | 0 | 37.86 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 3,015,000 |
| Turnover | 12,373,750 |
| Average price | 4.104 |
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