Yestar Healthcare Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,110 | 204,500 | 0.02 | 0.01 | 2018-06-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,981,032 | 55,000 | 0.41 | 0.00 | 2018-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,500 | 30,000 | 0.01 | 0.00 | 2018-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,834,555 | 7,500 | 0.27 | 0.00 | 2018-06-15 |
| 5 | C00093 | BNP PARIBAS | 323,725 | 5,000 | 0.01 | 0.00 | 2018-06-15 |
| 6 | B01964 | HALCYON SECURITIES LTD | 12,177,500 | 5,000 | 0.56 | 0.00 | 2018-06-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 562,500 | 2,500 | 0.03 | 0.00 | 2018-06-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,500 | 2,500 | 0.01 | 0.00 | 2018-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,462,841 | -2,500 | 2.73 | -0.00 | 2018-06-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,213 | -4,088 | 0.00 | -0.00 | 2018-06-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-06-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 163,277,791 | -5,000 | 7.51 | -0.00 | 2018-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,088,006 | -10,000 | 14.95 | -0.00 | 2018-06-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,062,500 | -25,000 | 0.19 | -0.00 | 2018-06-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | -30,000 | 0.01 | -0.00 | 2018-06-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,560 | -230,412 | 0.02 | -0.01 | 2018-06-15 |
| 16 | Total changed named holdings | 581,275,333 | 0 | 26.72 | 0.00 | ||
| 76 | Unchanged named holdings | 869,372,166 | 0 | 39.97 | 0.00 | ||
| 92 | Total named holdings | 1,450,647,499 | 0 | 66.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,262,500 | 0 | 0.06 | 0.00 | ||
| 95 | Total securities in CCASS | 1,451,909,999 | 0 | 66.75 | 0.00 | ||
| Securities not in CCASS | 723,290,001 | 0 | 33.25 | 0.00 | |||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 187,500 |
| Turnover | 506,225 |
| Average price | 2.700 |
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