Austar Lifesciences Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01975 | SUPREME CHINA SECURITIES LTD | 329,000 | 90,000 | 0.06 | 0.02 | 2019-07-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,575,000 | 90,000 | 1.67 | 0.02 | 2019-07-03 |
| 3 | B01894 | MFG LIMITED | 67,000 | 67,000 | 0.01 | 0.01 | 2019-07-03 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-03 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 35,000 | 0.01 | 0.01 | 2019-07-03 |
| 7 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -1,000 | 0.07 | -0.00 | 2019-07-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-07-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 303,000 | -9,000 | 0.06 | -0.00 | 2019-07-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2019-07-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,781,000 | -37,000 | 1.32 | -0.01 | 2019-07-03 |
| 16 | C00074 | DEUTSCHE BANK AG | 119,000 | -38,000 | 0.02 | -0.01 | 2019-07-03 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2019-07-03 | |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 51,000 | -80,000 | 0.01 | -0.02 | 2019-07-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,504,000 | -87,000 | 1.66 | -0.02 | 2019-07-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,000 | -96,000 | 0.10 | -0.02 | 2019-07-03 |
| 20 | Total changed named holdings | 25,813,000 | 0 | 5.04 | 0.00 | ||
| 90 | Unchanged named holdings | 127,809,000 | 0 | 24.93 | 0.00 | ||
| 110 | Total named holdings | 153,622,000 | 0 | 29.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 153,624,000 | 0 | 29.97 | 0.00 | ||
| Securities not in CCASS | 358,958,000 | 0 | 70.03 | 0.00 | |||
| Issued securities | 512,582,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 412,000 |
| Turnover | 2,028,020 |
| Average price | 4.922 |
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