Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 349,800 | 330,000 | 0.01 | 0.01 | 2016-10-20 |
| 2 | C00010 | CITIBANK N.A. | 38,096,399 | 252,000 | 0.91 | 0.01 | 2016-10-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,095,006 | 168,000 | 0.12 | 0.00 | 2016-10-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,280,600 | 120,000 | 0.05 | 0.00 | 2016-10-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,250,578 | 78,000 | 0.56 | 0.00 | 2016-10-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,393,212 | 24,000 | 0.20 | 0.00 | 2016-10-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2016-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,290 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,926 | 1,200 | 0.00 | 0.00 | 2016-10-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,633 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,217,237 | -13,200 | 0.10 | -0.00 | 2016-10-20 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,764,000 | -30,000 | 0.04 | -0.00 | 2016-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,675,999 | -30,000 | 5.06 | -0.00 | 2016-10-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,942,608 | -48,000 | 2.37 | -0.00 | 2016-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,894,417 | -96,000 | 0.28 | -0.00 | 2016-10-20 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,513,200 | -120,000 | 0.04 | -0.00 | 2016-10-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,453 | -270,000 | 0.03 | -0.01 | 2016-10-20 |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -390,000 | -0.01 | 2016-10-20 | |
| 18 | Total changed named holdings | 409,145,358 | 0 | 9.79 | 0.00 | ||
| 259 | Unchanged named holdings | 3,747,106,056 | 0 | 89.64 | 0.00 | ||
| 277 | Total named holdings | 4,156,251,414 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 4,156,788,022 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,094 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 4,627,200 |
| Turnover | 1,739,928 |
| Average price | 0.376 |
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