Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,615,382 | 87,500 | 0.40 | 0.00 | 2018-04-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,500 | 80,000 | 0.01 | 0.00 | 2018-04-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,591,671 | 51,559 | 0.21 | 0.00 | 2018-04-12 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2018-04-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 25,000 | 0.02 | 0.00 | 2018-04-12 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2018-04-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | 10,000 | 0.02 | 0.00 | 2018-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,957,769 | 5,879 | 0.96 | 0.00 | 2018-04-12 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2018-04-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,110 | 5,000 | 0.01 | 0.00 | 2018-04-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,773 | 2,500 | 0.00 | 0.00 | 2018-04-12 | |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,212,500 | 2,500 | 1.48 | 0.00 | 2018-04-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -879 | 0.00 | -0.00 | 2018-04-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,316,591 | -2,500 | 2.73 | -0.00 | 2018-04-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,590,000 | -5,000 | 0.30 | -0.00 | 2018-04-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-04-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,427,037 | -5,000 | 0.16 | -0.00 | 2018-04-12 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,560,506 | -10,000 | 14.97 | -0.00 | 2018-04-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2018-04-12 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2018-04-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2018-04-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,285,000 | -50,000 | 0.11 | -0.00 | 2018-04-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,471,379 | -60,000 | 19.01 | -0.00 | 2018-04-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 163,414,291 | -60,000 | 7.51 | -0.00 | 2018-04-12 | |
| 25 | C00093 | BNP PARIBAS | 238,551 | -69,059 | 0.01 | -0.00 | 2018-04-12 | |
| 25 | Total changed named holdings | 1,042,696,060 | 0 | 47.94 | 0.00 | |||
| 68 | Unchanged named holdings | 413,857,595 | 0 | 19.03 | 0.00 | |||
| 93 | Total named holdings | 1,456,553,655 | 0 | 66.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,082,500 | 0 | 0.05 | 0.00 | |||
| 96 | Total securities in CCASS | 1,457,636,155 | 0 | 67.01 | 0.00 | |||
| Securities not in CCASS | 717,563,845 | 0 | 32.99 | 0.00 | ||||
| Issued securities | 2,175,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 395,000 |
| Turnover | 1,086,975 |
| Average price | 2.752 |
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