Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,216,408 | 540,000 | 2.33 | 0.01 | 2017-01-16 |
| 2 | B01252 | CORPORATE BROKERS LTD | 8,525,886 | 300,000 | 0.20 | 0.01 | 2017-01-16 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-01-16 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 139,800 | 120,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,877,212 | 120,000 | 0.26 | 0.00 | 2017-01-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,843,806 | 108,000 | 0.14 | 0.00 | 2017-01-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | 102,000 | 0.02 | 0.00 | 2017-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,121,345 | 72,000 | 0.36 | 0.00 | 2017-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,272,778 | 60,000 | 0.56 | 0.00 | 2017-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,369,658 | 60,000 | 0.03 | 0.00 | 2017-01-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,850 | 54,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,442,120 | 36,000 | 0.15 | 0.00 | 2017-01-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | 12,000 | 0.02 | 0.00 | 2017-01-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,125 | -4,800 | 0.00 | -0.00 | 2017-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,700,157 | -13,200 | 0.85 | -0.00 | 2017-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,752 | -30,000 | 0.17 | -0.00 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,045,439 | -72,000 | 0.77 | -0.00 | 2017-01-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,140,817 | -78,000 | 0.27 | -0.00 | 2017-01-16 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,746,000 | -90,000 | 0.04 | -0.00 | 2017-01-16 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,482 | -102,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 250,821 | -120,000 | 0.01 | -0.00 | 2017-01-16 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 360,000 | -138,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,620,000 | -384,000 | 0.04 | -0.01 | 2017-01-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,713,200 | -714,000 | 0.06 | -0.02 | 2017-01-16 |
| 25 | Total changed named holdings | 263,488,656 | 0 | 6.30 | 0.00 | ||
| 252 | Unchanged named holdings | 3,892,762,797 | 0 | 93.13 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 11,125,200 |
| Turnover | 3,444,558 |
| Average price | 0.310 |
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