Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 36,387,500 | 2,095,000 | 1.95 | 0.11 | 2015-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,275 | 112,500 | 0.02 | 0.01 | 2015-06-11 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,500 | 100,000 | 0.10 | 0.01 | 2015-06-11 | |
| 4 | C00010 | CITIBANK N.A. | 16,070,000 | 87,500 | 0.86 | 0.00 | 2015-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,500 | 50,000 | 0.36 | 0.00 | 2015-06-11 | |
| 6 | B01964 | HALCYON SECURITIES LTD | 28,592,500 | 50,000 | 1.53 | 0.00 | 2015-06-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,027,500 | 32,500 | 0.11 | 0.00 | 2015-06-11 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2015-06-11 | |
| 9 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,500 | 20,000 | 0.03 | 0.00 | 2015-06-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2015-06-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | 12,500 | 0.00 | 0.00 | 2015-06-11 | |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,302,495 | 4,095 | 0.93 | 0.00 | 2015-06-11 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2015-06-11 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2015-06-11 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,000 | -2,500 | 0.04 | -0.00 | 2015-06-11 | |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-11 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,500 | -5,000 | 0.02 | -0.00 | 2015-06-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 705,000 | -7,500 | 0.04 | -0.00 | 2015-06-11 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -12,500 | 0.06 | -0.00 | 2015-06-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,197,500 | -20,000 | 0.17 | -0.00 | 2015-06-11 | |
| 26 | B01610 | KGI ASIA LTD | 187,500 | -20,000 | 0.01 | -0.00 | 2015-06-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | -25,000 | 0.06 | -0.00 | 2015-06-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,040,000 | -25,000 | 0.43 | -0.00 | 2015-06-11 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-11 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -30,000 | 0.00 | -0.00 | 2015-06-11 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,000 | -35,000 | 0.04 | -0.00 | 2015-06-11 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -37,500 | 0.00 | -0.00 | 2015-06-11 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,155,000 | -42,500 | 0.28 | -0.00 | 2015-06-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | -50,000 | 0.13 | -0.00 | 2015-06-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 787,500 | -62,500 | 0.04 | -0.00 | 2015-06-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,845,000 | -192,500 | 0.15 | -0.01 | 2015-06-11 | |
| 37 | C00074 | DEUTSCHE BANK AG | 11,194,030 | -314,095 | 0.60 | -0.02 | 2015-06-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,427,500 | -352,500 | 0.83 | -0.02 | 2015-06-11 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,241,912 | -1,335,000 | 24.97 | -0.07 | 2015-06-11 | |
| 39 | Total changed named holdings | 630,849,212 | 0 | 33.78 | 0.00 | |||
| 70 | Unchanged named holdings | 246,755,180 | 0 | 13.21 | 0.00 | |||
| 109 | Total named holdings | 877,604,392 | 0 | 46.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 877,704,392 | 0 | 47.00 | 0.00 | |||
| Securities not in CCASS | 989,795,608 | 0 | 53.00 | 0.00 | ||||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 4,937,500 |
| Turnover | 18,758,100 |
| Average price | 3.799 |
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