Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,492,817 | 336,000 | 0.29 | 0.01 | 2016-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,421,871 | 234,000 | 2.72 | 0.01 | 2016-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,372,446 | 132,000 | 11.05 | 0.00 | 2016-03-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,056,200 | 96,000 | 0.17 | 0.00 | 2016-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,668,599 | 84,000 | 5.75 | 0.00 | 2016-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,790,412 | 72,000 | 0.27 | 0.00 | 2016-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,603,145 | 60,000 | 0.35 | 0.00 | 2016-03-21 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 335,783 | 48,000 | 0.01 | 0.00 | 2016-03-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,202,738 | 7,800 | 0.03 | 0.00 | 2016-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,675,758 | 6,000 | 0.05 | 0.00 | 2016-03-21 |
| 11 | B01209 | MASON SECURITIES LTD | 1,388,407 | -3,000 | 0.04 | -0.00 | 2016-03-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 528,000 | -18,000 | 0.01 | -0.00 | 2016-03-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,883,513 | -52,800 | 53.94 | -0.00 | 2016-03-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,395,520 | -54,000 | 0.20 | -0.00 | 2016-03-21 |
| 15 | B01610 | KGI ASIA LTD | 5,679,867 | -102,000 | 0.16 | -0.00 | 2016-03-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,655,697 | -150,000 | 0.24 | -0.00 | 2016-03-21 |
| 17 | C00010 | CITIBANK N.A. | 87,559,763 | -186,000 | 2.42 | -0.01 | 2016-03-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,468,578 | -210,000 | 0.84 | -0.01 | 2016-03-21 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,109,200 | -300,000 | 0.34 | -0.01 | 2016-03-21 |
| 19 | Total changed named holdings | 2,850,288,314 | 0 | 78.90 | 0.00 | ||
| 248 | Unchanged named holdings | 761,650,876 | 0 | 21.08 | 0.00 | ||
| 267 | Total named holdings | 3,611,939,190 | 0 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 444,208 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 3,612,383,398 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 350,012 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,612,733,410 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 1,177,800 |
| Turnover | 340,896 |
| Average price | 0.289 |
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