Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01974 | ARISTO SECURITIES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2016-11-11 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,480,000 | 300,000 | 0.23 | 0.01 | 2016-11-11 |
| 3 | B01705 | HENIK SECURITIES LTD | 881,200 | 150,000 | 0.02 | 0.00 | 2016-11-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,733 | 120,000 | 0.06 | 0.00 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,579,999 | 90,000 | 5.06 | 0.00 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,941,557 | 76,800 | 0.81 | 0.00 | 2016-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,179,178 | 66,000 | 0.55 | 0.00 | 2016-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 36,000 | 0.00 | 0.00 | 2016-11-11 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,752,000 | 30,000 | 0.04 | 0.00 | 2016-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,343,212 | 30,000 | 0.18 | 0.00 | 2016-11-11 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | C00010 | CITIBANK N.A. | 38,600,399 | 12,000 | 0.92 | 0.00 | 2016-11-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,125 | 1,200 | 0.00 | 0.00 | 2016-11-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,000 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,600 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,465,200 | -30,000 | 0.04 | -0.00 | 2016-11-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,290 | -48,000 | 0.01 | -0.00 | 2016-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,628,745 | -54,000 | 0.35 | -0.00 | 2016-11-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | -60,000 | 0.01 | -0.00 | 2016-11-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,303,658 | -60,000 | 0.03 | -0.00 | 2016-11-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,680 | -60,000 | 0.04 | -0.00 | 2016-11-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,515,600 | -72,000 | 0.13 | -0.00 | 2016-11-11 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 873,600 | -114,000 | 0.02 | -0.00 | 2016-11-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,400 | -180,000 | 0.05 | -0.00 | 2016-11-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,015,403 | -270,000 | 6.65 | -0.01 | 2016-11-11 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -360,000 | -0.01 | 2016-11-11 | |
| 26 | Total changed named holdings | 638,548,579 | 0 | 15.28 | 0.00 | ||
| 248 | Unchanged named holdings | 3,517,702,874 | 0 | 84.15 | 0.00 | ||
| 274 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 4,156,788,061 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,055 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 10,135,200 |
| Turnover | 3,885,006 |
| Average price | 0.383 |
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