Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 517,663,968 | 179,300,000 | 12.38 | 4.29 | 2016-11-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,967,200 | 1,710,000 | 0.09 | 0.04 | 2016-11-29 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,473,400 | 508,200 | 0.18 | 0.01 | 2016-11-29 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-29 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,472,000 | 192,000 | 0.06 | 0.00 | 2016-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,290 | 108,000 | 0.02 | 0.00 | 2016-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,600 | 78,000 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 78,202 | 42,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,000 | 42,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | B01209 | MASON SECURITIES LTD | 1,506,607 | 18,000 | 0.04 | 0.00 | 2016-11-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,035,603 | 17,600 | 6.60 | 0.00 | 2016-11-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,952,400 | 6,000 | 0.05 | 0.00 | 2016-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2016-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 84,886 | -3,600 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,150,666 | -6,000 | 0.43 | -0.00 | 2016-11-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,888,898 | -6,000 | 0.21 | -0.00 | 2016-11-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 730,361 | -26,400 | 0.02 | -0.00 | 2016-11-29 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,600 | -30,000 | 0.00 | -0.00 | 2016-11-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,453 | -30,000 | 0.03 | -0.00 | 2016-11-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | -42,000 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,821,800 | -84,000 | 0.07 | -0.00 | 2016-11-29 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,482 | -102,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,340,408 | -180,000 | 2.30 | -0.00 | 2016-11-29 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -508,200 | -0.01 | 2016-11-29 | |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 5,310,000 | -1,992,000 | 0.13 | -0.05 | 2016-11-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,089,999 | -179,312,000 | 0.79 | -4.29 | 2016-11-29 |
| 26 | Total changed named holdings | 981,966,223 | 0 | 23.49 | 0.00 | ||
| 251 | Unchanged named holdings | 3,174,285,230 | 0 | 75.94 | 0.00 | ||
| 277 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2016-11-25 |
| Volume | 10,052,400 |
| Turnover | 3,763,050 |
| Average price | 0.374 |
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