Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,369,691 | 235,000 | 15.14 | 0.01 | 2017-05-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,470,382 | 180,000 | 0.53 | 0.01 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 65,000 | 0.01 | 0.00 | 2017-05-22 |
| 4 | C00093 | BNP PARIBAS | 60,927,500 | 30,000 | 2.80 | 0.00 | 2017-05-22 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 940,000 | 25,000 | 0.04 | 0.00 | 2017-05-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,917,500 | 20,000 | 0.32 | 0.00 | 2017-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,388,900 | 10,000 | 0.34 | 0.00 | 2017-05-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,500 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,000 | 7,500 | 0.10 | 0.00 | 2017-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,500 | 2,500 | 0.04 | 0.00 | 2017-05-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | -2,500 | 0.02 | -0.00 | 2017-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,640,000 | -5,000 | 0.31 | -0.00 | 2017-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,875 | -7,500 | 0.02 | -0.00 | 2017-05-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,500 | -25,000 | 0.02 | -0.00 | 2017-05-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500 | -37,500 | 0.00 | -0.00 | 2017-05-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 387,500 | -40,000 | 0.02 | -0.00 | 2017-05-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,068,006 | -100,000 | 15.22 | -0.00 | 2017-05-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,114,373 | -335,000 | 3.87 | -0.02 | 2017-05-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,681,512 | -1,217,500 | 0.77 | -0.06 | 2017-05-22 |
| 20 | Total changed named holdings | 861,345,239 | -1,195,000 | 39.60 | -0.05 | ||
| 75 | Unchanged named holdings | 424,722,141 | 0 | 19.53 | 0.00 | ||
| 95 | Total named holdings | 1,286,067,380 | -1,195,000 | 59.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 602,500 | 0 | 0.03 | 0.00 | ||
| 98 | Total securities in CCASS | 1,286,669,880 | -1,195,000 | 59.15 | -0.05 | ||
| Securities not in CCASS | 888,530,120 | 1,195,000 | 40.85 | 0.05 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 2,425,000 |
| Turnover | 9,214,275 |
| Average price | 3.800 |
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