Yestar Healthcare Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
Stock code:
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CCASS holding changes from 2018-06-25 to 2018-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02092 I WIN SECURITIES LTD 205,000 205,000 0.01 0.01 2018-06-26
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,281,032 50,000 0.43 0.00 2018-06-26
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,000 15,000 0.00 0.00 2018-06-26
4 B01323 DEUTSCHE SECURITIES ASIA LTD 35,773 5,000 0.00 0.00 2018-06-26
5 B01964 HALCYON SECURITIES LTD 12,197,500 2,500 0.56 0.00 2018-06-26
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 135,000 2,500 0.01 0.00 2018-06-26
7 C00093 BNP PARIBAS 321,225 -5,000 0.01 -0.00 2018-06-26
8 C00074 DEUTSCHE BANK AG 3,446,255 -12,500 0.16 -0.00 2018-06-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,897,841 -47,500 2.75 -0.00 2018-06-26
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 324,833,006 -215,000 14.93 -0.01 2018-06-26
10 Total changed named holdings 410,367,632 0 18.87 0.00
83 Unchanged named holdings 1,040,279,867 0 47.82 0.00
93 Total named holdings 1,450,647,499 0 66.69 0.00
3 Unnamed Investor Participants 1,262,500 0 0.06 0.00
96 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 date2018-06-22
Volume77,500
Turnover208,950
Average price2.696

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