Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01977 | ZHONGCAI SECURITIES LTD | 7,302,000 | 7,302,000 | 0.17 | 0.17 | 2016-11-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 2,257,200 | 474,000 | 0.05 | 0.01 | 2016-11-28 |
| 3 | B01209 | MASON SECURITIES LTD | 1,488,607 | 300,000 | 0.04 | 0.01 | 2016-11-28 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 5,275,800 | 270,000 | 0.13 | 0.01 | 2016-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,380,817 | 120,000 | 0.27 | 0.00 | 2016-11-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,103,237 | 102,000 | 0.10 | 0.00 | 2016-11-28 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,482 | 102,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,592,400 | 90,000 | 0.13 | 0.00 | 2016-11-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,905,800 | 84,000 | 0.07 | 0.00 | 2016-11-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 261,291 | 42,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,156,666 | 30,000 | 0.43 | 0.00 | 2016-11-28 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,401,999 | 12,000 | 5.08 | 0.00 | 2016-11-28 |
| 15 | C00010 | CITIBANK N.A. | 39,122,399 | 6,000 | 0.94 | 0.00 | 2016-11-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,487,000 | 6,000 | 0.78 | 0.00 | 2016-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88,486 | 600 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00093 | BNP PARIBAS | 38,360 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,258,000 | -24,000 | 0.03 | -0.00 | 2016-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,833,345 | -30,000 | 0.35 | -0.00 | 2016-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,894,898 | -60,000 | 0.21 | -0.00 | 2016-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,290 | -60,000 | 0.02 | -0.00 | 2016-11-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,961,480 | -114,000 | 0.38 | -0.00 | 2016-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,018,003 | -375,600 | 6.60 | -0.01 | 2016-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,520,408 | -633,000 | 2.31 | -0.02 | 2016-11-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,640,240 | -810,000 | 0.16 | -0.02 | 2016-11-28 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,280,000 | -6,900,000 | 0.05 | -0.17 | 2016-11-28 |
| 27 | Total changed named holdings | 766,303,208 | 0 | 18.33 | 0.00 | ||
| 249 | Unchanged named holdings | 3,389,948,245 | 0 | 81.10 | 0.00 | ||
| 276 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 292 | 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 | 2016-11-24 |
| Volume | 11,718,600 |
| Turnover | 4,351,947 |
| Average price | 0.371 |
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