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 2022-03-04 to 2022-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02141 XIN YONGAN INTERNATIONAL SECURITIES 11,819,537 140,000 0.51 0.01 2022-03-07
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,217,500 2,500 2.20 0.00 2022-03-07
3 C00010 CITIBANK N.A. 10,482,500 -2,500 0.45 -0.00 2022-03-07
4 B02102 ZINVEST GLOBAL LTD 0 -2,500 0.00 -0.00 2022-03-07
5 C00016 DBS BANK LTD 295,000 -5,000 0.01 -0.00 2022-03-07
6 B01224 MERRILL LYNCH FAR EAST LTD 235,000 -5,000 0.01 -0.00 2022-03-07
7 B01904 VALUABLE CAPITAL LTD 47,500 -32,500 0.00 -0.00 2022-03-07
8 B01955 FUTU SECURITIES INTERNATIONAL 10,298,291 -95,000 0.44 -0.00 2022-03-07
8 Total changed named holdings 84,395,328 0 3.62 0.00
87 Unchanged named holdings 1,726,679,628 0 74.06 0.00
95 Total named holdings 1,811,074,956 0 77.68 0.00
3 Unnamed Investor Participants 4,437,500 0 0.19 0.00
98 Total securities in CCASS 1,815,512,456 0 77.87 0.00
Securities not in CCASS 516,077,544 0 22.13 0.00
Issued securities 2,331,590,000 0 100.00 0.00 28-Feb-2022

Trades that settled in this date range

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

Trading date2022-03-03
Volume202,500
Turnover212,450
Average price1.049

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