Yestar Healthcare Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,612,500 | 4,985,000 | 1.20 | 1.07 | 2013-11-27 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,000 | 105,000 | 0.37 | 0.02 | 2013-11-27 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,500 | 100,000 | 0.08 | 0.02 | 2013-11-27 | |
4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,500 | 32,500 | 0.01 | 0.01 | 2013-11-27 | |
5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.01 | 0.01 | 2013-11-27 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2013-11-27 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,500 | 10,000 | 0.16 | 0.00 | 2013-11-27 | |
8 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | 7,500 | 0.01 | 0.00 | 2013-11-27 | |
9 | B01284 | HANG SENG SECURITIES LTD | 260,000 | 5,000 | 0.06 | 0.00 | 2013-11-27 | |
10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-27 | |
11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-11-27 | |
12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,500 | -100,000 | 0.02 | -0.02 | 2013-11-27 | |
13 | B01964 | HALCYON SECURITIES LTD | 16,632,500 | -200,000 | 3.56 | -0.04 | 2013-11-27 | |
14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,985,000 | -4,962,500 | 13.28 | -1.06 | 2013-11-27 | |
14 | Total changed named holdings | 87,585,000 | 0 | 18.76 | 0.00 | |||
46 | Unchanged named holdings | 41,737,500 | 0 | 8.94 | 0.00 | |||
60 | Total named holdings | 129,322,500 | 0 | 27.70 | 0.00 | |||
3 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
63 | Total securities in CCASS | 129,330,000 | 0 | 27.70 | 0.00 | |||
Securities not in CCASS | 337,545,000 | 0 | 72.30 | 0.00 | ||||
Issued securities | 466,875,000 | 0 | 100.00 | 0.00 | 6-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-11-25 |
Volume | 777,500 |
Turnover | 1,546,175 |
Average price | 1.989 |
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