Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01964 | HALCYON SECURITIES LTD | 7,802,500 | 770,000 | 1.67 | 0.16 | 2014-05-12 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000,000 | 582,500 | 1.29 | 0.12 | 2014-05-12 | |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-05-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,000 | 42,500 | 0.12 | 0.01 | 2014-05-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-05-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,500 | 25,000 | 0.04 | 0.01 | 2014-05-12 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2014-05-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,057,500 | 2,500 | 0.65 | 0.00 | 2014-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,000 | 2,500 | 0.09 | 0.00 | 2014-05-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 55,000 | -2,500 | 0.01 | -0.00 | 2014-05-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2014-05-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,500 | -5,000 | 0.04 | -0.00 | 2014-05-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 187,500 | -5,000 | 0.04 | -0.00 | 2014-05-12 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-12 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,500 | 0.00 | -0.00 | 2014-05-12 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-05-12 | |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-05-12 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2014-05-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -35,000 | 0.02 | -0.01 | 2014-05-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,750 | -65,000 | 0.13 | -0.01 | 2014-05-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,627,500 | -300,000 | 12.77 | -0.06 | 2014-05-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -455,000 | 0.03 | -0.10 | 2014-05-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,190,000 | -542,500 | 1.75 | -0.12 | 2014-05-12 | |
| 23 | Total changed named holdings | 87,352,250 | 2,500 | 18.71 | 0.00 | |||
| 37 | Unchanged named holdings | 41,917,450 | 0 | 8.98 | 0.00 | |||
| 60 | Total named holdings | 129,269,700 | 2,500 | 27.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | |||
| 63 | Total securities in CCASS | 129,349,700 | 2,500 | 27.71 | 0.00 | |||
| Securities not in CCASS | 337,525,300 | -2,500 | 72.29 | -0.00 | ||||
| Issued securities | 466,875,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 2,332,500 |
| Turnover | 8,366,375 |
| Average price | 3.587 |
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