Austar Lifesciences Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | C00010 | CITIBANK N.A. | 10,150,000 | 2,000,000 | 1.98 | 0.39 | 2020-01-14 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2020-01-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,838,000 | 46,000 | 0.94 | 0.01 | 2020-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,573,000 | 29,000 | 0.70 | 0.01 | 2020-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,000 | 21,000 | 0.03 | 0.00 | 2020-01-14 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 1,471,000 | 20,000 | 0.29 | 0.00 | 2020-01-14 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 15,000 | 0.05 | 0.00 | 2020-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 155,000 | 10,000 | 0.03 | 0.00 | 2020-01-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2020-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | 5,000 | 0.03 | 0.00 | 2020-01-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,000 | 2,000 | 0.32 | 0.00 | 2020-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,430,000 | 2,000 | 0.28 | 0.00 | 2020-01-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -1,000 | 0.10 | -0.00 | 2020-01-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -2,000 | 0.14 | -0.00 | 2020-01-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,984,000 | -6,000 | 0.97 | -0.00 | 2020-01-14 |
| 17 | C00093 | BNP PARIBAS | 25,650 | -7,000 | 0.01 | -0.00 | 2020-01-14 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2020-01-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -9,000 | 0.15 | -0.00 | 2020-01-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2020-01-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -19,000 | 0.01 | -0.00 | 2020-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 173,000 | -31,000 | 0.03 | -0.01 | 2020-01-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,000 | -78,000 | 0.09 | -0.02 | 2020-01-14 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -82,000 | -0.02 | 2020-01-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,722,000 | -2,000,000 | 2.87 | -0.39 | 2020-01-14 |
| 25 | Total changed named holdings | 46,378,650 | 0 | 9.05 | 0.00 | ||
| 91 | Unchanged named holdings | 107,324,350 | 0 | 20.94 | 0.00 | ||
| 116 | Total named holdings | 153,703,000 | 0 | 29.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 153,705,000 | 0 | 29.99 | 0.00 | ||
| Securities not in CCASS | 358,877,000 | 0 | 70.01 | 0.00 | |||
| Issued securities | 512,582,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 2,280,000 |
| Turnover | 11,347,350 |
| Average price | 4.977 |
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