Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,314 | 500,000 | 0.04 | 0.02 | 2017-02-28 |
| 2 | B01964 | HALCYON SECURITIES LTD | 39,177,500 | 310,000 | 1.80 | 0.01 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,543,199 | 225,000 | 3.06 | 0.01 | 2017-02-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 45,000 | 0.00 | 0.00 | 2017-02-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 117,500 | 45,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,500 | 40,000 | 0.05 | 0.00 | 2017-02-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 387,500 | 35,000 | 0.02 | 0.00 | 2017-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 20,000 | 0.04 | 0.00 | 2017-02-28 |
| 11 | B01979 | FORMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,704,532 | 17,500 | 0.77 | 0.00 | 2017-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500 | 12,500 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,598,026 | 10,000 | 14.28 | 0.00 | 2017-02-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66 | -1,554 | 0.00 | -0.00 | 2017-02-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,507,992 | -9,857 | 0.12 | -0.00 | 2017-02-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,720,000 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2017-02-28 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -27,500 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -37,500 | -0.00 | 2017-02-28 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-28 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-02-28 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 72,500 | -45,000 | 0.00 | -0.00 | 2017-02-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,264,100 | -52,500 | 0.43 | -0.00 | 2017-02-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | C00093 | BNP PARIBAS | 60,227,500 | -166,089 | 2.77 | -0.01 | 2017-02-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,409,636 | -337,500 | 1.03 | -0.02 | 2017-02-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,220,191 | -487,500 | 16.33 | -0.02 | 2017-02-28 |
| 29 | Total changed named holdings | 888,408,056 | 0 | 40.84 | 0.00 | ||
| 70 | Unchanged named holdings | 402,637,580 | 0 | 18.51 | 0.00 | ||
| 99 | Total named holdings | 1,291,045,636 | 0 | 59.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,291,145,636 | 0 | 59.36 | 0.00 | ||
| Securities not in CCASS | 884,054,364 | 0 | 40.64 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,695,946 |
| Turnover | 6,452,585 |
| Average price | 3.805 |
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