Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,936,000 | 1,236,000 | 0.09 | 0.03 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 39,824,399 | 432,000 | 0.95 | 0.01 | 2016-12-22 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,463,157 | 174,000 | 0.85 | 0.00 | 2016-12-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,933,200 | 168,000 | 0.12 | 0.00 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,904,408 | 90,000 | 2.32 | 0.00 | 2016-12-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | 78,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,290 | 66,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,824,000 | 42,000 | 0.04 | 0.00 | 2016-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,909,439 | 6,000 | 0.79 | 0.00 | 2016-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86,139 | 1,800 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,779,345 | -12,000 | 0.35 | -0.00 | 2016-12-22 |
| 14 | B01610 | KGI ASIA LTD | 5,883,467 | -30,000 | 0.14 | -0.00 | 2016-12-22 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2016-12-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,287,320 | -49,800 | 0.15 | -0.00 | 2016-12-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 82,200 | -174,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,910,400 | -180,000 | 0.14 | -0.00 | 2016-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,285,658 | -330,000 | 0.03 | -0.01 | 2016-12-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,321,228 | -576,000 | 0.37 | -0.01 | 2016-12-22 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 3,300,000 | -1,260,000 | 0.08 | -0.03 | 2016-12-22 |
| 21 | Total changed named holdings | 269,821,650 | 0 | 6.45 | 0.00 | ||
| 255 | Unchanged named holdings | 3,886,429,803 | 0 | 92.97 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 10,351,800 |
| Turnover | 3,250,842 |
| Average price | 0.314 |
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