Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00074 | DEUTSCHE BANK AG | 7,002,000 | 1,472,000 | 0.32 | 0.07 | 2017-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,244,519 | 353,497 | 3.64 | 0.02 | 2017-06-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,772,037 | 187,500 | 0.17 | 0.01 | 2017-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,704,532 | 2,500 | 0.81 | 0.00 | 2017-06-12 |
| 5 | C00010 | CITIBANK N.A. | 12,667,992 | -5,000 | 0.58 | -0.00 | 2017-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,532,882 | -5,000 | 0.58 | -0.00 | 2017-06-12 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,482,500 | -10,000 | 11.65 | -0.00 | 2017-06-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,500 | -20,000 | 0.02 | -0.00 | 2017-06-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,000 | -27,500 | 0.02 | -0.00 | 2017-06-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,812,500 | -35,000 | 0.13 | -0.00 | 2017-06-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,500 | -40,000 | 0.07 | -0.00 | 2017-06-12 |
| 14 | C00093 | BNP PARIBAS | 60,609,500 | -48,000 | 2.79 | -0.00 | 2017-06-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,742,269 | -163,837 | 1.00 | -0.01 | 2017-06-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,375 | -202,500 | 0.01 | -0.01 | 2017-06-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,105,776 | -532,160 | 15.31 | -0.02 | 2017-06-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,301,400 | -901,500 | 0.34 | -0.04 | 2017-06-12 |
| 18 | Total changed named holdings | 814,847,782 | 0 | 37.46 | 0.00 | ||
| 77 | Unchanged named holdings | 456,655,123 | 0 | 20.99 | 0.00 | ||
| 95 | Total named holdings | 1,271,502,905 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 602,500 | 0 | 0.03 | 0.00 | ||
| 98 | Total securities in CCASS | 1,272,105,405 | 0 | 58.48 | 0.00 | ||
| Securities not in CCASS | 903,094,595 | 0 | 41.52 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 3,105,000 |
| Turnover | 11,673,200 |
| Average price | 3.759 |
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