Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,179,537 | 187,500 | 0.19 | 0.01 | 2017-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,177,600 | 132,500 | 1.02 | 0.01 | 2017-07-25 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,295,382 | 52,500 | 0.57 | 0.00 | 2017-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,327,500 | 40,000 | 0.29 | 0.00 | 2017-07-25 | |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,192,500 | 20,000 | 0.61 | 0.00 | 2017-07-25 | |
| 6 | C00093 | BNP PARIBAS | 60,700,000 | 12,500 | 2.79 | 0.00 | 2017-07-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,681 | 7,636 | 0.01 | 0.00 | 2017-07-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,500 | 7,500 | 0.02 | 0.00 | 2017-07-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,208 | 2,500 | 0.00 | 0.00 | 2017-07-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,431 | 700 | 0.00 | 0.00 | 2017-07-25 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 100 | -700 | 0.00 | -0.00 | 2017-07-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 807,500 | -2,500 | 0.04 | -0.00 | 2017-07-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,500 | -7,500 | 0.00 | -0.00 | 2017-07-25 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | -10,000 | 0.10 | -0.00 | 2017-07-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,000 | -15,000 | 0.14 | -0.00 | 2017-07-25 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 527,500 | -20,000 | 0.02 | -0.00 | 2017-07-25 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,562,500 | -30,000 | 11.70 | -0.00 | 2017-07-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,500 | -45,000 | 0.02 | -0.00 | 2017-07-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,203,009 | -60,000 | 10.54 | -0.00 | 2017-07-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,104,692 | -67,500 | 4.46 | -0.00 | 2017-07-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,638,006 | -70,000 | 15.02 | -0.00 | 2017-07-25 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 116,261,925 | -125,136 | 5.34 | -0.01 | 2017-07-25 | |
| 23 | Total changed named holdings | 1,150,653,571 | 0 | 52.90 | 0.00 | |||
| 71 | Unchanged named holdings | 118,870,134 | 0 | 5.46 | 0.00 | |||
| 94 | Total named holdings | 1,269,523,705 | 0 | 58.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 582,500 | 0 | 0.03 | 0.00 | |||
| 97 | Total securities in CCASS | 1,270,106,205 | 0 | 58.39 | 0.00 | |||
| Securities not in CCASS | 905,093,795 | 0 | 41.61 | 0.00 | ||||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 1,925,700 |
| Turnover | 7,777,197 |
| Average price | 4.039 |
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