Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,707,500 | 472,500 | 0.12 | 0.02 | 2017-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,643,608 | 193,708 | 0.35 | 0.01 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 116,312,032 | 65,000 | 5.35 | 0.00 | 2017-08-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,062,882 | 50,000 | 0.60 | 0.00 | 2017-08-11 |
| 5 | C00093 | BNP PARIBAS | 60,542,500 | 25,000 | 2.78 | 0.00 | 2017-08-11 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,837,500 | 25,000 | 0.68 | 0.00 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,495,000 | 10,000 | 0.30 | 0.00 | 2017-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,500 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,500 | 7,500 | 0.02 | 0.00 | 2017-08-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,267,500 | 5,000 | 0.10 | 0.00 | 2017-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,958,006 | -142,500 | 12.04 | -0.01 | 2017-08-11 |
| 13 | C00010 | CITIBANK N.A. | 10,690,007 | -200,000 | 0.49 | -0.01 | 2017-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,723,180 | -237,500 | 4.49 | -0.01 | 2017-08-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -253,708 | 0.00 | -0.01 | 2017-08-11 |
| 15 | Total changed named holdings | 595,719,715 | 0 | 27.39 | 0.00 | ||
| 82 | Unchanged named holdings | 673,803,940 | 0 | 30.98 | 0.00 | ||
| 97 | Total named holdings | 1,269,523,655 | 0 | 58.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 582,500 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 1,270,106,155 | 0 | 58.39 | 0.00 | ||
| Securities not in CCASS | 905,093,845 | 0 | 41.61 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 927,500 |
| Turnover | 3,533,050 |
| Average price | 3.809 |
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