Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 360,000 | 0.01 | 0.01 | 2016-11-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,132,339 | 222,000 | 0.10 | 0.01 | 2016-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 87,486 | 87,000 | 0.00 | 0.00 | 2016-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,000 | 60,000 | 0.03 | 0.00 | 2016-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,999,999 | 60,000 | 5.07 | 0.00 | 2016-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,683,345 | 54,600 | 0.35 | 0.00 | 2016-11-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,766,428 | 48,000 | 0.38 | 0.00 | 2016-11-16 |
| 8 | C00010 | CITIBANK N.A. | 38,618,399 | 42,000 | 0.92 | 0.00 | 2016-11-16 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,812,000 | 30,000 | 0.04 | 0.00 | 2016-11-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,603,200 | 18,000 | 0.04 | 0.00 | 2016-11-16 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,270,938 | 600 | 0.03 | 0.00 | 2016-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,995,603 | -19,800 | 6.65 | -0.00 | 2016-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,237,600 | -24,000 | 0.03 | -0.00 | 2016-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,290 | -42,000 | 0.01 | -0.00 | 2016-11-16 |
| 15 | B01610 | KGI ASIA LTD | 5,976,467 | -42,600 | 0.14 | -0.00 | 2016-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,431,608 | -49,800 | 2.33 | -0.00 | 2016-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,222,666 | -54,000 | 0.44 | -0.00 | 2016-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,303,658 | -60,000 | 0.03 | -0.00 | 2016-11-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,505,453 | -90,000 | 0.04 | -0.00 | 2016-11-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,091,120 | -300,000 | 0.15 | -0.01 | 2016-11-16 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -300,000 | -0.01 | 2016-11-16 | |
| 21 | Total changed named holdings | 701,933,599 | 0 | 16.79 | 0.00 | ||
| 252 | Unchanged named holdings | 3,454,317,854 | 0 | 82.64 | 0.00 | ||
| 273 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2016-11-14 |
| Volume | 5,949,600 |
| Turnover | 2,223,108 |
| Average price | 0.374 |
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