Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01493 | YARDLEY SECURITIES LTD | 16,599,011 | 16,598,720 | 0.40 | 0.40 | 2017-01-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,000 | 360,000 | 0.01 | 0.01 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,676,408 | 240,000 | 2.31 | 0.01 | 2017-01-13 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | 228,000 | 0.01 | 0.01 | 2017-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,212,778 | 120,000 | 0.56 | 0.00 | 2017-01-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,049,345 | 102,000 | 0.36 | 0.00 | 2017-01-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,218,817 | 66,000 | 0.27 | 0.00 | 2017-01-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,000 | 36,000 | 0.02 | 0.00 | 2017-01-13 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,836,000 | 30,000 | 0.04 | 0.00 | 2017-01-13 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,004,000 | 24,000 | 0.05 | 0.00 | 2017-01-13 |
| 11 | C00010 | CITIBANK N.A. | 40,502,399 | 18,000 | 0.97 | 0.00 | 2017-01-13 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,735,806 | 16,800 | 0.14 | 0.00 | 2017-01-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,925 | 1,200 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 395,800 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,492 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 3,300,000 | -12,000 | 0.08 | -0.00 | 2017-01-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2017-01-13 |
| 19 | B01610 | KGI ASIA LTD | 5,883,467 | -54,000 | 0.14 | -0.00 | 2017-01-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,056,898 | -60,000 | 0.22 | -0.00 | 2017-01-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,850 | -66,000 | 0.00 | -0.00 | 2017-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,117,439 | -90,000 | 0.77 | -0.00 | 2017-01-13 |
| 23 | B01173 | RIFA SECURITIES LTD | 140,905 | -120,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,427,200 | -822,000 | 0.08 | -0.02 | 2017-01-13 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 501,065,248 | -16,598,720 | 11.99 | -0.40 | 2017-01-13 |
| 25 | Total changed named holdings | 771,044,788 | 0 | 18.45 | 0.00 | ||
| 251 | Unchanged named holdings | 3,385,206,665 | 0 | 80.98 | 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 | 2017-01-11 |
| Volume | 10,045,200 |
| Turnover | 3,126,498 |
| Average price | 0.311 |
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