Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,150,000 | 552,500 | 0.97 | 0.03 | 2017-05-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,728,006 | 262,500 | 15.02 | 0.01 | 2017-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,184,658 | 172,666 | 0.24 | 0.01 | 2017-05-10 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,627,882 | 50,000 | 0.58 | 0.00 | 2017-05-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,456,400 | 35,000 | 0.34 | 0.00 | 2017-05-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 982,500 | 15,000 | 0.05 | 0.00 | 2017-05-10 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 172,500 | 10,000 | 0.01 | 0.00 | 2017-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,655,000 | 5,000 | 0.31 | 0.00 | 2017-05-10 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01740 | WIN SECURITIES LTD | 867,500 | 2,500 | 0.04 | 0.00 | 2017-05-10 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 982,500 | -2,500 | 0.05 | -0.00 | 2017-05-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,875 | -5,000 | 0.01 | -0.00 | 2017-05-10 | |
| 13 | C00093 | BNP PARIBAS | 60,608,334 | -15,166 | 2.79 | -0.00 | 2017-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -17,500 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,909,012 | -17,500 | 0.82 | -0.00 | 2017-05-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,125,000 | -70,000 | 0.42 | -0.00 | 2017-05-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,474,643 | -70,851 | 14.96 | -0.00 | 2017-05-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,094,421 | -911,649 | 4.46 | -0.04 | 2017-05-10 | |
| 18 | Total changed named holdings | 893,687,231 | 0 | 41.09 | 0.00 | |||
| 78 | Unchanged named holdings | 401,615,149 | 0 | 18.46 | 0.00 | |||
| 96 | Total named holdings | 1,295,302,380 | 0 | 59.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 602,500 | 0 | 0.03 | 0.00 | |||
| 99 | Total securities in CCASS | 1,295,904,880 | 0 | 59.58 | 0.00 | |||
| Securities not in CCASS | 879,295,120 | 0 | 40.42 | 0.00 | ||||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 8,440,000 |
| Turnover | 32,519,340 |
| Average price | 3.853 |
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