Yestar Healthcare Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,825,000 | 1,000,000 | 0.94 | 0.04 | 2024-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,500 | 342,500 | 0.03 | 0.01 | 2024-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,767,500 | 200,000 | 0.08 | 0.01 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,500 | 97,500 | 0.05 | 0.00 | 2024-05-09 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 762,500 | 62,500 | 0.03 | 0.00 | 2024-05-09 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,125,000 | 50,000 | 1.38 | 0.00 | 2024-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,137,500 | 40,000 | 0.05 | 0.00 | 2024-05-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,832,500 | -5,000 | 9.90 | -0.00 | 2024-05-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,500 | -25,000 | 0.10 | -0.00 | 2024-05-09 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-05-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 497,500 | -150,000 | 0.02 | -0.01 | 2024-05-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,888,291 | -572,500 | 1.75 | -0.02 | 2024-05-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,849,928 | -990,000 | 1.97 | -0.04 | 2024-05-09 | |
| 13 | Total changed named holdings | 379,778,219 | 0 | 16.29 | 0.00 | |||
| 95 | Unchanged named holdings | 1,440,244,785 | 0 | 61.77 | 0.00 | |||
| 108 | Total named holdings | 1,820,023,004 | 0 | 78.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,820,033,004 | 0 | 78.06 | 0.00 | |||
| Securities not in CCASS | 511,556,996 | 0 | 21.94 | 0.00 | ||||
| Issued securities | 2,331,590,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 2,237,500 |
| Turnover | 114,942 |
| Average price | 0.051 |
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