Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,141,000 | 252,500 | 0.05 | 0.01 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,778,900 | 194,021 | 0.17 | 0.01 | 2016-07-04 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,457,882 | 60,000 | 1.35 | 0.00 | 2016-07-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 5 | B01894 | MFG LIMITED | 72,500 | 50,000 | 0.00 | 0.00 | 2016-07-04 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 45,000 | 0.00 | 0.00 | 2016-07-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,000 | 40,000 | 0.06 | 0.00 | 2016-07-04 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-04 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,500 | -7,500 | 0.01 | -0.00 | 2016-07-04 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 65,000 | -7,500 | 0.00 | -0.00 | 2016-07-04 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,420,000 | -10,000 | 0.11 | -0.00 | 2016-07-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 105,000 | -12,500 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,641,408 | -35,000 | 31.25 | -0.00 | 2016-07-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2016-07-04 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,000 | -40,000 | 0.04 | -0.00 | 2016-07-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | -50,000 | 0.07 | -0.00 | 2016-07-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-07-04 | |
| 29 | C00010 | CITIBANK N.A. | 79,630,492 | -70,000 | 3.66 | -0.00 | 2016-07-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,657,236 | -97,500 | 1.23 | -0.00 | 2016-07-04 | |
| 31 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,000 | -120,000 | 0.00 | -0.01 | 2016-07-04 | |
| 32 | C00093 | BNP PARIBAS | 131,472,600 | -136,521 | 6.04 | -0.01 | 2016-07-04 | |
| 32 | Total changed named holdings | 959,734,018 | 0 | 44.12 | 0.00 | |||
| 67 | Unchanged named holdings | 391,082,500 | 0 | 17.98 | 0.00 | |||
| 99 | Total named holdings | 1,350,816,518 | 0 | 62.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 1,350,926,518 | 0 | 62.11 | 0.00 | |||
| Securities not in CCASS | 824,273,482 | 0 | 37.89 | 0.00 | ||||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,697,500 |
| Turnover | 9,002,800 |
| Average price | 3.337 |
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