Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,240,000 | 340,000 | 0.19 | 0.02 | 2017-05-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,902,882 | 252,500 | 0.55 | 0.01 | 2017-05-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,663,392 | 193,900 | 0.26 | 0.01 | 2017-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,572,191 | 177,500 | 15.15 | 0.01 | 2017-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,500 | 30,000 | 0.03 | 0.00 | 2017-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,007,500 | 25,000 | 0.05 | 0.00 | 2017-05-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 327,500 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 60,516,100 | 8,600 | 2.78 | 0.00 | 2017-05-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,053,006 | 7,500 | 15.17 | 0.00 | 2017-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,645,000 | 5,000 | 0.31 | 0.00 | 2017-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 5,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,500 | 5,000 | 0.02 | 0.00 | 2017-05-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,375 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -7,500 | 0.00 | -0.00 | 2017-05-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 433,500 | -17,500 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,500 | -27,500 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,835,000 | -55,000 | 0.31 | -0.00 | 2017-05-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 17,684,532 | -170,000 | 0.81 | -0.01 | 2017-05-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,500 | -340,000 | 0.02 | -0.02 | 2017-05-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,579,373 | -457,500 | 3.84 | -0.02 | 2017-05-24 |
| 22 | Total changed named holdings | 861,011,351 | 0 | 39.58 | 0.00 | ||
| 75 | Unchanged named holdings | 424,056,029 | 0 | 19.50 | 0.00 | ||
| 97 | Total named holdings | 1,285,067,380 | 0 | 59.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 602,500 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 1,285,669,880 | 0 | 59.11 | 0.00 | ||
| Securities not in CCASS | 889,530,120 | 0 | 40.89 | 0.00 | |||
| 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 | 2017-05-22 |
| Volume | 1,765,000 |
| Turnover | 6,641,175 |
| Average price | 3.763 |
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