Austar Lifesciences Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06118 | 2014-11-07 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2018-07-27 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 353,000 | 200,000 | 0.07 | 0.04 | 2018-07-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,620,000 | 192,000 | 1.29 | 0.04 | 2018-07-27 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 107,000 | 107,000 | 0.02 | 0.02 | 2018-07-27 | |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-07-27 | |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2018-07-27 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,872,000 | 47,000 | 9.53 | 0.01 | 2018-07-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,980,000 | 36,000 | 4.29 | 0.01 | 2018-07-27 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 8,000 | 0.02 | 0.00 | 2018-07-27 | |
| 11 | C00093 | BNP PARIBAS | 985 | -26 | 0.00 | -0.00 | 2018-07-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2018-07-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,000 | -5,000 | 0.08 | -0.00 | 2018-07-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,158,000 | -5,000 | 0.42 | -0.00 | 2018-07-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2018-07-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,875,000 | -12,000 | 1.73 | -0.00 | 2018-07-27 | |
| 17 | C00074 | DEUTSCHE BANK AG | 697,015 | -12,974 | 0.14 | -0.00 | 2018-07-27 | |
| 18 | B01610 | KGI ASIA LTD | 1,137,000 | -50,000 | 0.22 | -0.01 | 2018-07-27 | |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -200,000 | 0.00 | -0.04 | 2018-07-27 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -207,000 | 0.00 | -0.04 | 2018-07-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.06 | 2018-07-27 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.06 | 2018-07-27 | |
| 22 | Total changed named holdings | 92,121,000 | 0 | 17.97 | 0.00 | |||
| 94 | Unchanged named holdings | 51,555,000 | 0 | 10.06 | 0.00 | |||
| 116 | Total named holdings | 143,676,000 | 0 | 28.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 143,686,000 | 0 | 28.03 | 0.00 | |||
| Securities not in CCASS | 368,896,000 | 0 | 71.97 | 0.00 | ||||
| Issued securities | 512,582,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 1,109,000 |
| Turnover | 4,005,290 |
| Average price | 3.612 |
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