Yestar Healthcare Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01964 | HALCYON SECURITIES LTD | 24,345,000 | 1,800,000 | 1.30 | 0.10 | 2015-04-28 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,412,500 | 405,000 | 2.11 | 0.02 | 2015-04-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,110,072 | 215,731 | 0.59 | 0.01 | 2015-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,585,000 | 107,500 | 0.14 | 0.01 | 2015-04-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,027,927 | 77,500 | 1.23 | 0.00 | 2015-04-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | 35,000 | 0.05 | 0.00 | 2015-04-28 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2015-04-28 | |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | 25,000 | 0.00 | 0.00 | 2015-04-28 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 25,000 | 0.01 | 0.00 | 2015-04-28 | |
| 10 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2015-04-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,670,000 | 10,000 | 0.30 | 0.00 | 2015-04-28 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 542,500 | 5,000 | 0.03 | 0.00 | 2015-04-28 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | -7,500 | 0.01 | -0.00 | 2015-04-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | -7,500 | 0.02 | -0.00 | 2015-04-28 | |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 27,500 | -30,000 | 0.00 | -0.00 | 2015-04-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,618,600 | -37,500 | 1.69 | -0.00 | 2015-04-28 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-28 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,835,000 | -115,000 | 0.37 | -0.01 | 2015-04-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,301 | -185,731 | 0.00 | -0.01 | 2015-04-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,845,000 | -542,500 | 0.15 | -0.03 | 2015-04-28 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,899,412 | -1,635,000 | 5.08 | -0.09 | 2015-04-28 | |
| 31 | Total changed named holdings | 245,346,812 | 100,000 | 13.14 | 0.01 | |||
| 79 | Unchanged named holdings | 256,917,580 | 0 | 13.76 | 0.00 | |||
| 110 | Total named holdings | 502,264,392 | 100,000 | 26.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 502,404,392 | 100,000 | 26.90 | 0.01 | |||
| Securities not in CCASS | 1,365,095,608 | -100,000 | 73.10 | -0.01 | ||||
| Issued securities | 1,867,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 4,197,500 |
| Turnover | 15,083,475 |
| Average price | 3.593 |
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