Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2016-11-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,217,237 | 84,000 | 0.10 | 0.00 | 2016-11-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,571,453 | 66,000 | 0.04 | 0.00 | 2016-11-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-11-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,600 | 54,000 | 0.03 | 0.00 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,479,608 | 48,000 | 2.33 | 0.00 | 2016-11-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,304,160 | 24,000 | 0.13 | 0.00 | 2016-11-17 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,198,000 | 18,000 | 0.22 | 0.00 | 2016-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,264,938 | -6,000 | 0.03 | -0.00 | 2016-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,297,658 | -6,000 | 0.03 | -0.00 | 2016-11-17 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,782,000 | -30,000 | 0.04 | -0.00 | 2016-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,061,120 | -30,000 | 0.14 | -0.00 | 2016-11-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,974 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,290 | -54,000 | 0.01 | -0.00 | 2016-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,623,345 | -60,000 | 0.35 | -0.00 | 2016-11-17 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,000 | -60,000 | 0.02 | -0.00 | 2016-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,915,999 | -84,000 | 5.07 | -0.00 | 2016-11-17 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -360,000 | 0.00 | -0.01 | 2016-11-17 |
| 19 | Total changed named holdings | 359,125,382 | 0 | 8.59 | 0.00 | ||
| 255 | Unchanged named holdings | 3,797,126,071 | 0 | 90.84 | 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 | 2016-11-15 |
| Volume | 5,652,000 |
| Turnover | 2,135,760 |
| Average price | 0.378 |
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