Austar Lifesciences Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 29,000 | 0.07 | 0.01 | 2016-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 27,000 | 0.04 | 0.01 | 2016-03-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 644,000 | 4,000 | 0.13 | 0.00 | 2016-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 1,000 | 0.07 | 0.00 | 2016-03-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,000 | 1,000 | 0.32 | 0.00 | 2016-03-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,732,000 | -1,000 | 9.90 | -0.00 | 2016-03-29 |
| 7 | B01740 | WIN SECURITIES LTD | 533,000 | -3,000 | 0.10 | -0.00 | 2016-03-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,294,000 | -6,000 | 4.15 | -0.00 | 2016-03-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | -7,000 | 0.04 | -0.00 | 2016-03-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,725,000 | -45,000 | 1.31 | -0.01 | 2016-03-29 |
| 10 | Total changed named holdings | 82,693,000 | 0 | 16.13 | 0.00 | ||
| 144 | Unchanged named holdings | 60,773,000 | 0 | 11.86 | 0.00 | ||
| 154 | Total named holdings | 143,466,000 | 0 | 27.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,000 | 0 | 0.04 | 0.00 | ||
| 160 | Total securities in CCASS | 143,668,000 | 0 | 28.03 | 0.00 | ||
| Securities not in CCASS | 368,914,000 | 0 | 71.97 | 0.00 | |||
| Issued securities | 512,582,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 68,000 |
| Turnover | 81,910 |
| Average price | 1.205 |
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