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 2018-11-23 to 2018-11-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 388,096,461 92,500 17.84 0.00 2018-11-26
2 B01161 UBS SECURITIES HONG KONG LTD 163,263,191 52,500 7.51 0.00 2018-11-26
3 B01962 CHINA SECURITIES (INTERNATIONAL) 16,040,000 40,000 0.74 0.00 2018-11-26
4 B01964 HALCYON SECURITIES LTD 24,272,500 27,500 1.12 0.00 2018-11-26
5 B01224 MERRILL LYNCH FAR EAST LTD 112,500 27,500 0.01 0.00 2018-11-26
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,931,032 15,000 0.64 0.00 2018-11-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,208 12,500 0.00 0.00 2018-11-26
8 B01551 YUE XIU SECURITIES CO LTD 0 -2,500 -0.00 2018-11-26
9 B01955 FUTU SECURITIES INTERNATIONAL 137,500 -7,500 0.01 -0.00 2018-11-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,212,242 -257,500 1.80 -0.01 2018-11-26
10 Total changed named holdings 645,085,634 0 29.66 0.00
86 Unchanged named holdings 805,361,865 0 37.02 0.00
96 Total named holdings 1,450,447,499 0 66.68 0.00
3 Unnamed Investor Participants 1,462,500 0 0.07 0.00
99 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 2018-10-31

Trades that settled in this date range

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

Trading date2018-11-22
Volume297,500
Turnover594,200
Average price1.997

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