Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,290 | 858,000 | 0.03 | 0.02 | 2016-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,615,658 | 330,000 | 0.04 | 0.01 | 2016-12-28 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 3,492,000 | 192,000 | 0.08 | 0.00 | 2016-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,562,600 | 120,000 | 0.06 | 0.00 | 2016-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,410,817 | 60,000 | 0.27 | 0.00 | 2016-12-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 4,607,945 | 48,000 | 0.11 | 0.00 | 2016-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,037,212 | 18,000 | 0.24 | 0.00 | 2016-12-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,925 | 2,400 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,139 | 1,800 | 0.00 | 0.00 | 2016-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,644,606 | -26,400 | 0.14 | -0.00 | 2016-12-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,453 | -30,000 | 0.03 | -0.00 | 2016-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,237,242 | -52,800 | 0.05 | -0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,879,439 | -54,000 | 0.79 | -0.00 | 2016-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,197,440 | -60,000 | 0.32 | -0.00 | 2016-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,000,978 | -99,000 | 0.55 | -0.00 | 2016-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,677,345 | -102,000 | 0.35 | -0.00 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,304,403 | -108,000 | 6.61 | -0.00 | 2016-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,854,752 | -120,000 | 0.16 | -0.00 | 2016-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,016,187 | -162,000 | 0.12 | -0.00 | 2016-12-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -204,000 | 0.00 | -0.00 | 2016-12-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,457,200 | -300,000 | 0.15 | -0.01 | 2016-12-28 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -330,000 | -0.01 | 2016-12-28 | |
| 23 | Total changed named holdings | 422,891,631 | 0 | 10.12 | 0.00 | ||
| 252 | Unchanged named holdings | 3,733,359,822 | 0 | 89.31 | 0.00 | ||
| 275 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 291 | 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 | 2016-12-22 |
| Volume | 10,558,200 |
| Turnover | 3,350,838 |
| Average price | 0.317 |
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