Yestar Healthcare Holdings Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,972,037 | 25,000 | 0.38 | 0.00 | 2021-11-23 | |
2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 230,912,500 | -2,500 | 9.90 | -0.00 | 2021-11-23 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,183,291 | -2,500 | 0.48 | -0.00 | 2021-11-23 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,500 | -2,500 | 0.04 | -0.00 | 2021-11-23 | |
5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,210,000 | -2,500 | 1.30 | -0.00 | 2021-11-23 | |
6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-11-23 | |
7 | B01964 | HALCYON SECURITIES LTD | 29,402,500 | -10,000 | 1.26 | -0.00 | 2021-11-23 | |
7 | Total changed named holdings | 311,532,828 | 0 | 13.36 | 0.00 | |||
88 | Unchanged named holdings | 1,499,544,628 | 0 | 64.31 | 0.00 | |||
95 | Total named holdings | 1,811,077,456 | 0 | 77.68 | 0.00 | |||
3 | Unnamed Investor Participants | 4,437,500 | 0 | 0.19 | 0.00 | |||
98 | Total securities in CCASS | 1,815,514,956 | 0 | 77.87 | 0.00 | |||
Securities not in CCASS | 516,077,544 | 0 | 22.13 | 0.00 | ||||
Issued securities | 2,331,592,500 | 0 | 100.00 | 0.00 | 16-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-11-19 |
Volume | 25,000 |
Turnover | 29,450 |
Average price | 1.178 |
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