Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,809,537 | 82,500 | 0.22 | 0.00 | 2018-01-16 |
| 2 | C00093 | BNP PARIBAS | 60,255,000 | 12,500 | 2.77 | 0.00 | 2018-01-16 |
| 3 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,615,382 | 7,500 | 0.86 | 0.00 | 2018-01-16 |
| 5 | B01819 | M SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,500 | 2,500 | 0.01 | 0.00 | 2018-01-16 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,785,000 | 2,500 | 1.19 | 0.00 | 2018-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,010 | -2,500 | 0.01 | -0.00 | 2018-01-16 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,500 | -2,500 | 0.01 | -0.00 | 2018-01-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,435,000 | -5,000 | 0.11 | -0.00 | 2018-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,864,810 | -5,000 | 0.27 | -0.00 | 2018-01-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,198,006 | -15,000 | 12.05 | -0.00 | 2018-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,000 | -20,000 | 0.04 | -0.00 | 2018-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,552,483 | -62,500 | 20.81 | -0.00 | 2018-01-16 |
| 14 | Total changed named holdings | 833,965,728 | 10,000 | 38.34 | 0.00 | ||
| 78 | Unchanged named holdings | 624,745,427 | 0 | 28.72 | 0.00 | ||
| 92 | Total named holdings | 1,458,711,155 | 10,000 | 67.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 925,000 | -10,000 | 0.04 | -0.00 | ||
| 97 | Total securities in CCASS | 1,459,636,155 | 0 | 67.10 | 0.00 | ||
| Securities not in CCASS | 715,563,845 | 0 | 32.90 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 125,000 |
| Turnover | 403,150 |
| Average price | 3.225 |
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