Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,035,506 | 255,000 | 15.22 | 0.01 | 2017-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,862,825 | 162,204 | 1.01 | 0.01 | 2017-06-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 367,500 | 85,000 | 0.02 | 0.00 | 2017-06-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,802,037 | 50,000 | 0.17 | 0.00 | 2017-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,615,000 | 40,000 | 0.30 | 0.00 | 2017-06-15 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-06-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,318,900 | 17,500 | 0.34 | 0.00 | 2017-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,500 | 15,000 | 0.07 | 0.00 | 2017-06-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,262,500 | 12,500 | 0.10 | 0.00 | 2017-06-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,532,882 | 10,000 | 0.58 | 0.00 | 2017-06-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 192,500 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,492,500 | 7,500 | 11.65 | 0.00 | 2017-06-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 7,500 | 0.00 | 0.00 | 2017-06-15 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -7,500 | 0.01 | -0.00 | 2017-06-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,500 | -12,500 | 0.01 | -0.00 | 2017-06-15 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -17,500 | 0.01 | -0.00 | 2017-06-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,500 | -25,000 | 0.01 | -0.00 | 2017-06-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,751,482 | -27,705 | 3.67 | -0.00 | 2017-06-15 |
| 22 | C00093 | BNP PARIBAS | 60,537,500 | -47,000 | 2.78 | -0.00 | 2017-06-15 |
| 23 | C00010 | CITIBANK N.A. | 12,485,492 | -82,500 | 0.57 | -0.00 | 2017-06-15 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,155,000 | -85,000 | 0.19 | -0.00 | 2017-06-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,875 | -90,000 | 0.00 | -0.00 | 2017-06-15 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,066,500 | -125,500 | 0.32 | -0.01 | 2017-06-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,343,257 | -219,499 | 15.28 | -0.01 | 2017-06-15 |
| 27 | Total changed named holdings | 1,138,303,756 | 0 | 52.33 | 0.00 | ||
| 70 | Unchanged named holdings | 133,209,149 | 0 | 6.12 | 0.00 | ||
| 97 | Total named holdings | 1,271,512,905 | 0 | 58.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,500 | 0 | 0.03 | 0.00 | ||
| 100 | 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 | 2017-06-13 |
| Volume | 1,250,000 |
| Turnover | 4,652,325 |
| Average price | 3.722 |
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