Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,375 | 733,522 | 0.05 | 0.03 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,896,808 | 220,000 | 0.32 | 0.01 | 2017-10-16 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,422,500 | 125,000 | 11.88 | 0.01 | 2017-10-16 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 23,462,500 | 65,000 | 1.08 | 0.00 | 2017-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,598,006 | 22,500 | 12.12 | 0.00 | 2017-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 116,684,410 | 12,500 | 5.36 | 0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 397,500 | 7,500 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,500 | 2,500 | 0.02 | 0.00 | 2017-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 2,500 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | -2,500 | 0.01 | -0.00 | 2017-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,627,500 | -10,000 | 0.30 | -0.00 | 2017-10-16 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-10-16 | |
| 13 | C00093 | BNP PARIBAS | 60,630,967 | -15,000 | 2.79 | -0.00 | 2017-10-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2017-10-16 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,747,882 | -60,000 | 0.77 | -0.00 | 2017-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,161,908 | -267,522 | 3.96 | -0.01 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,467,586 | -811,000 | 10.69 | -0.04 | 2017-10-16 |
| 17 | Total changed named holdings | 1,074,178,942 | 0 | 49.38 | 0.00 | ||
| 82 | Unchanged named holdings | 193,344,713 | 0 | 8.89 | 0.00 | ||
| 99 | Total named holdings | 1,267,523,655 | 0 | 58.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 592,500 | 0 | 0.03 | 0.00 | ||
| 103 | Total securities in CCASS | 1,268,116,155 | 0 | 58.30 | 0.00 | ||
| Securities not in CCASS | 907,083,845 | 0 | 41.70 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 840,000 |
| Turnover | 2,905,400 |
| Average price | 3.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy