Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,875,803 | 468,000 | 6.67 | 0.01 | 2016-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,723,658 | 330,000 | 0.04 | 0.01 | 2016-10-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 332,905 | 192,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,621,200 | 108,000 | 0.04 | 0.00 | 2016-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,200 | 90,000 | 0.03 | 0.00 | 2016-10-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2016-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 12,000 | 0.02 | 0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,918,898 | -24,000 | 0.21 | -0.00 | 2016-10-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -24,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,657,040 | -30,000 | 0.04 | -0.00 | 2016-10-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 641,800 | -36,000 | 0.02 | -0.00 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,900,608 | -42,000 | 2.37 | -0.00 | 2016-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,096,745 | -48,000 | 0.36 | -0.00 | 2016-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,732,666 | -60,000 | 0.45 | -0.00 | 2016-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,172,578 | -78,000 | 0.55 | -0.00 | 2016-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,798,417 | -96,000 | 0.28 | -0.00 | 2016-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,006 | -108,000 | 0.12 | -0.00 | 2016-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,290 | -108,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,447,999 | -228,000 | 5.06 | -0.01 | 2016-10-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,800 | -330,000 | 0.00 | -0.01 | 2016-10-24 |
| 21 | Total changed named holdings | 680,162,613 | 0 | 16.27 | 0.00 | ||
| 256 | Unchanged named holdings | 3,476,088,801 | 0 | 83.16 | 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 | 2016-10-19 |
| Volume | 5,208,000 |
| Turnover | 1,979,250 |
| Average price | 0.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy