Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,142,500 | 1,082,500 | 14.38 | 0.23 | 2013-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,000 | 150,000 | 0.34 | 0.03 | 2013-11-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,500 | 132,500 | 0.20 | 0.03 | 2013-11-13 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-11-13 | |
| 5 | C00010 | CITIBANK N.A. | 95,000 | 90,000 | 0.02 | 0.02 | 2013-11-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 277,500 | 20,000 | 0.06 | 0.00 | 2013-11-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 200,000 | 15,000 | 0.04 | 0.00 | 2013-11-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2013-11-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 72,500 | 2,500 | 0.02 | 0.00 | 2013-11-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,500 | -10,000 | 0.04 | -0.00 | 2013-11-13 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | -20,000 | 0.01 | -0.00 | 2013-11-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -42,500 | 0.00 | -0.01 | 2013-11-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,000 | -50,000 | 0.08 | -0.01 | 2013-11-13 | |
| 15 | B01894 | MFG LIMITED | 10,000 | -50,000 | 0.00 | -0.01 | 2013-11-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500 | -50,000 | 0.00 | -0.01 | 2013-11-13 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-11-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -55,000 | 0.00 | -0.01 | 2013-11-13 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -60,000 | 0.00 | -0.01 | 2013-11-13 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 45,000 | -60,000 | 0.01 | -0.01 | 2013-11-13 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2013-11-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -80,000 | 0.00 | -0.02 | 2013-11-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -82,500 | 0.03 | -0.02 | 2013-11-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -87,500 | 0.00 | -0.02 | 2013-11-13 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -92,500 | 0.00 | -0.02 | 2013-11-13 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -95,000 | 0.01 | -0.02 | 2013-11-13 | |
| 27 | B01610 | KGI ASIA LTD | 1,700,000 | -100,000 | 0.36 | -0.02 | 2013-11-13 | |
| 28 | B01964 | HALCYON SECURITIES LTD | 15,990,000 | -127,500 | 3.42 | -0.03 | 2013-11-13 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -150,000 | 0.03 | -0.03 | 2013-11-13 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -265,000 | 0.01 | -0.06 | 2013-11-13 | |
| 30 | Total changed named holdings | 89,362,500 | 0 | 19.14 | 0.00 | |||
| 30 | Unchanged named holdings | 39,960,000 | 0 | 8.56 | 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 | 2013-11-11 |
| Volume | 3,187,500 |
| Turnover | 6,190,400 |
| Average price | 1.942 |
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