Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 262,002,500 | 300,000 | 12.04 | 0.01 | 2017-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,492,500 | 122,500 | 2.09 | 0.01 | 2017-10-30 |
| 3 | B01964 | HALCYON SECURITIES LTD | 19,987,500 | 80,000 | 0.92 | 0.00 | 2017-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | 25,000 | 0.03 | 0.00 | 2017-10-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,010 | 12,500 | 0.01 | 0.00 | 2017-10-30 |
| 6 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 2,500 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,967,882 | 2,500 | 0.78 | 0.00 | 2017-10-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,477,468 | 1,500 | 0.30 | 0.00 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,173,006 | -2,500 | 12.01 | -0.00 | 2017-10-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,762,500 | -7,500 | 0.31 | -0.00 | 2017-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,415,600 | -10,100 | 0.34 | -0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,500 | -20,000 | 0.02 | -0.00 | 2017-10-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,712,621 | -24,900 | 10.65 | -0.00 | 2017-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,342,692 | -52,500 | 3.83 | -0.00 | 2017-10-30 |
| 17 | C00093 | BNP PARIBAS | 60,525,439 | -89,000 | 2.78 | -0.00 | 2017-10-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,494,176 | -335,000 | 5.31 | -0.02 | 2017-10-30 |
| 18 | Total changed named holdings | 1,118,911,894 | 10,000 | 51.44 | 0.00 | ||
| 79 | Unchanged named holdings | 122,621,761 | 0 | 5.64 | 0.00 | ||
| 97 | Total named holdings | 1,241,533,655 | 10,000 | 57.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 582,500 | -10,000 | 0.03 | -0.00 | ||
| 101 | Total securities in CCASS | 1,242,116,155 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 933,083,845 | 0 | 42.90 | 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 | 2017-10-26 |
| Volume | 677,500 |
| Turnover | 2,166,350 |
| Average price | 3.198 |
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