Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,187 | 300,000 | 0.12 | 0.01 | 2017-01-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,519,658 | 210,000 | 0.04 | 0.01 | 2017-01-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,513,200 | 198,000 | 0.11 | 0.00 | 2017-01-11 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 169,800 | 150,000 | 0.00 | 0.00 | 2017-01-11 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2017-01-11 |
| 6 | B01868 | JIMEI SECURITIES LTD | 4,570,160 | 120,000 | 0.11 | 0.00 | 2017-01-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,947,345 | 102,000 | 0.36 | 0.00 | 2017-01-11 |
| 8 | B01831 | NERICO BROTHERS LTD | 463,800 | 72,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,806,000 | 60,000 | 0.04 | 0.00 | 2017-01-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,492 | 48,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 282,000 | 48,000 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,082,752 | 30,000 | 0.17 | 0.00 | 2017-01-11 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 4,589,945 | 30,000 | 0.11 | 0.00 | 2017-01-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,250,120 | 24,000 | 0.15 | 0.00 | 2017-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,436,408 | 18,000 | 2.31 | 0.00 | 2017-01-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,729,203 | 12,000 | 6.62 | 0.00 | 2017-01-11 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 3,312,000 | 12,000 | 0.08 | 0.00 | 2017-01-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 35,713,357 | 6,000 | 0.85 | 0.00 | 2017-01-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,203,440 | -6,000 | 0.32 | -0.00 | 2017-01-11 |
| 20 | C00093 | BNP PARIBAS | 164,360 | -12,000 | 0.00 | -0.00 | 2017-01-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 294,400 | -24,000 | 0.01 | -0.00 | 2017-01-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,850 | -36,000 | 0.01 | -0.00 | 2017-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,273,439 | -48,000 | 0.77 | -0.00 | 2017-01-11 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 250,821 | -120,000 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | -120,000 | 0.02 | -0.00 | 2017-01-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 260,905 | -120,000 | 0.01 | -0.00 | 2017-01-11 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,800 | -330,000 | 0.00 | -0.01 | 2017-01-11 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,329,006 | -342,000 | 0.13 | -0.01 | 2017-01-11 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 414,000 | -396,000 | 0.01 | -0.01 | 2017-01-11 |
| 30 | Total changed named holdings | 517,748,448 | 0 | 12.39 | 0.00 | ||
| 246 | Unchanged named holdings | 3,638,503,005 | 0 | 87.04 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 10,710,000 |
| Turnover | 3,368,100 |
| Average price | 0.314 |
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