Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,162,375 | 288,000 | 0.25 | 0.01 | 2015-12-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,528,014 | 168,000 | 0.05 | 0.01 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 3,292,000 | 150,000 | 0.10 | 0.00 | 2015-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,632,672 | 120,000 | 0.17 | 0.00 | 2015-12-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,513,375 | 102,000 | 0.08 | 0.00 | 2015-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,602,586 | 96,000 | 7.69 | 0.00 | 2015-12-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 742,195 | 78,000 | 0.02 | 0.00 | 2015-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,270,060 | 60,000 | 0.56 | 0.00 | 2015-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,836 | 48,000 | 0.19 | 0.00 | 2015-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,413,321 | 24,000 | 0.04 | 0.00 | 2015-12-28 |
| 11 | B01610 | KGI ASIA LTD | 7,633,334 | 24,000 | 0.23 | 0.00 | 2015-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,496,210 | -24,000 | 2.66 | -0.00 | 2015-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,581,235 | -24,000 | 0.05 | -0.00 | 2015-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,844,000 | -24,000 | 0.09 | -0.00 | 2015-12-28 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-12-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 132 | -96,000 | 0.00 | -0.00 | 2015-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -264,000 | 0.01 | -0.01 | 2015-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,312,800 | -762,000 | 0.16 | -0.02 | 2015-12-28 |
| 18 | Total changed named holdings | 405,913,145 | -96,000 | 12.36 | -0.00 | ||
| 251 | Unchanged named holdings | 2,825,427,619 | 0 | 86.03 | 0.00 | ||
| 269 | Total named holdings | 3,231,340,764 | -96,000 | 98.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 403,829 | 96,000 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 3,231,744,593 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 52,558,507 | 0 | 1.60 | 0.00 | |||
| Issued securities | 3,284,303,100 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,302,000 |
| Turnover | 589,860 |
| Average price | 0.453 |
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