Yestar Healthcare Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
Stock code:
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CCASS holding changes from 2021-03-09 to 2021-03-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 235,432,018 150,000 9.99 0.01 2021-03-10
2 C00093 BNP PARIBAS 58,900 -2,500 0.00 -0.00 2021-03-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,770,000 -10,000 0.29 -0.00 2021-03-10
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 310,000 -10,000 0.01 -0.00 2021-03-10
5 C00010 CITIBANK N.A. 6,597,500 -12,500 0.28 -0.00 2021-03-10
6 B01284 HANG SENG SECURITIES LTD 1,130,000 -30,000 0.05 -0.00 2021-03-10
7 C00019 THE HONGKONG AND SHANGHAI BANKING 339,797,888 -30,000 14.42 -0.00 2021-03-10
8 B01955 FUTU SECURITIES INTERNATIONAL 6,155,791 -55,000 0.26 -0.00 2021-03-10
8 Total changed named holdings 596,252,097 0 25.30 0.00
98 Unchanged named holdings 1,216,070,427 0 51.61 0.00
106 Total named holdings 1,812,322,524 0 76.91 0.00
3 Unnamed Investor Participants 3,237,500 0 0.14 0.00
109 Total securities in CCASS 1,815,560,024 0 77.05 0.00
Securities not in CCASS 540,762,476 0 22.95 0.00
Issued securities 2,356,322,500 0 100.00 0.00 28-Feb-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-03-08
Volume150,000
Turnover172,500
Average price1.150

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