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 2018-08-14 to 2018-08-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,793,532 42,500 0.50 0.00 2018-08-15
2 B01955 FUTU SECURITIES INTERNATIONAL 157,500 5,000 0.01 0.00 2018-08-15
3 B01964 HALCYON SECURITIES LTD 13,850,000 5,000 0.64 0.00 2018-08-15
4 C00093 BNP PARIBAS 148,725 2,500 0.01 0.00 2018-08-15
5 B01119 CELESTIAL SECURITIES LTD 590,000 2,500 0.03 0.00 2018-08-15
6 B01978 FOUNDER SECURITIES (HONG KONG) LTD 31,920,000 2,500 1.47 0.00 2018-08-15
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,819,555 -2,500 0.27 -0.00 2018-08-15
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 165,000 -5,000 0.01 -0.00 2018-08-15
9 C00074 DEUTSCHE BANK AG 3,281,255 -7,500 0.15 -0.00 2018-08-15
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,500 -10,000 0.00 -0.00 2018-08-15
11 B01497 SINOPAC SECURITIES (ASIA) LTD 7,279,537 -15,000 0.33 -0.00 2018-08-15
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 323,055,506 -20,000 14.85 -0.00 2018-08-15
12 Total changed named holdings 397,108,110 0 18.26 0.00
81 Unchanged named holdings 1,053,539,389 0 48.43 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 2018-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-08-13
Volume65,000
Turnover159,175
Average price2.449

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