Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,234,210 | 462,000 | 2.69 | 0.01 | 2015-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,450,672 | 300,000 | 0.14 | 0.01 | 2015-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,534,836 | 198,000 | 0.20 | 0.01 | 2015-10-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 904,014 | 120,000 | 0.03 | 0.00 | 2015-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,853,590 | 84,000 | 1.06 | 0.00 | 2015-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | 66,000 | 0.07 | 0.00 | 2015-10-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 628,929 | 60,000 | 0.02 | 0.00 | 2015-10-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,162,000 | 60,000 | 0.13 | 0.00 | 2015-10-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,160,000 | 48,000 | 0.10 | 0.00 | 2015-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,279 | 36,000 | 0.15 | 0.00 | 2015-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,458,060 | 30,000 | 0.59 | 0.00 | 2015-10-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,663,405 | 30,000 | 0.39 | 0.00 | 2015-10-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2015-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,869,139 | 18,000 | 53.31 | 0.00 | 2015-10-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 306,000 | 18,000 | 0.01 | 0.00 | 2015-10-28 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 390,000 | -24,000 | 0.01 | -0.00 | 2015-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,902,000 | -24,000 | 0.06 | -0.00 | 2015-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,538,001 | -30,000 | 0.08 | -0.00 | 2015-10-28 |
| 20 | C00010 | CITIBANK N.A. | 82,491,427 | -48,000 | 2.51 | -0.00 | 2015-10-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-10-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -90,000 | 0.02 | -0.00 | 2015-10-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,707,235 | -96,000 | 0.05 | -0.00 | 2015-10-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,321 | -120,000 | 0.04 | -0.00 | 2015-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,683,200 | -120,000 | 0.14 | -0.00 | 2015-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,554,925 | -120,000 | 0.26 | -0.00 | 2015-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,983,636 | -180,000 | 0.85 | -0.01 | 2015-10-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,768,586 | -678,000 | 7.73 | -0.02 | 2015-10-28 |
| 28 | Total changed named holdings | 2,319,478,465 | 0 | 70.62 | 0.00 | ||
| 243 | Unchanged named holdings | 911,910,299 | 0 | 27.77 | 0.00 | ||
| 271 | Total named holdings | 3,231,388,764 | 0 | 98.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 307,829 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 3,231,696,593 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,606,507 | 0 | 1.60 | 0.00 | |||
| Issued securities | 3,284,303,100 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,214,000 |
| Turnover | 1,117,470 |
| Average price | 0.505 |
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