Yestar Healthcare Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02393 | 2013-10-11 |
CCASS holding changes from 2022-06-02 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,444,518 | 54,545,000 | 12.37 | 2.34 | 2022-06-07 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,660,000 | 537,500 | 2.43 | 0.02 | 2022-07-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,065,000 | 492,500 | 0.17 | 0.02 | 2022-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,979,928 | 100,000 | 14.02 | 0.00 | 2022-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,072,500 | 60,000 | 0.05 | 0.00 | 2022-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,043,291 | 45,000 | 0.43 | 0.00 | 2022-07-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 27,500 | 0.02 | 0.00 | 2022-06-30 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 7,500 | 0.00 | 0.00 | 2022-06-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,000 | 7,500 | 0.04 | 0.00 | 2022-06-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,501 | 7,500 | 0.02 | 0.00 | 2022-06-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 522,500 | 2,500 | 0.02 | 0.00 | 2022-06-09 | |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -2,500 | 0.00 | -0.00 | 2022-06-06 | |
| 13 | C00010 | CITIBANK N.A. | 6,595,000 | -2,500 | 0.28 | -0.00 | 2022-06-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-06-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -7,500 | 0.00 | -0.00 | 2022-06-27 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 17 | C00093 | BNP PARIBAS | 38,900 | -12,500 | 0.00 | -0.00 | 2022-06-29 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,863,532 | -20,000 | 0.59 | -0.00 | 2022-06-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,500 | -22,500 | 0.01 | -0.00 | 2022-07-05 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 0 | -22,500 | 0.00 | -0.00 | 2022-06-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2022-06-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,500 | -490,000 | 0.03 | -0.02 | 2022-07-05 | |
| 23 | B01964 | HALCYON SECURITIES LTD | 25,435,000 | -635,000 | 1.09 | -0.03 | 2022-07-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,652,500 | -54,545,000 | 0.11 | -2.34 | 2022-06-07 | |
| 24 | Total changed named holdings | 739,052,670 | 0 | 31.70 | 0.00 | |||
| 71 | Unchanged named holdings | 1,076,449,786 | 0 | 46.17 | 0.00 | |||
| 95 | Total named holdings | 1,815,502,456 | 0 | 77.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 1,752,500 |
| Turnover | 1,543,650 |
| Average price | 0.881 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy