Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,877,400 | 85,595,400 | 2.05 | 2.05 | 2017-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,850 | 934,000 | 0.02 | 0.02 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,002,408 | 786,000 | 2.34 | 0.02 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,488,803 | 420,000 | 6.64 | 0.01 | 2017-01-18 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 360,000 | 0.01 | 0.01 | 2017-01-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,242 | 48,000 | 0.05 | 0.00 | 2017-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,969,228 | 48,000 | 0.38 | 0.00 | 2017-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,405,658 | 36,000 | 0.03 | 0.00 | 2017-01-18 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,716,000 | 30,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,227,440 | 24,000 | 0.32 | 0.00 | 2017-01-18 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 97,800 | 18,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,312,178 | 1,040 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,348,157 | -6,000 | 0.87 | -0.00 | 2017-01-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,449,000 | -7,040 | 0.11 | -0.00 | 2017-01-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -48,000 | 0.02 | -0.00 | 2017-01-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | -48,000 | 0.01 | -0.00 | 2017-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 23,116,778 | -60,000 | 0.55 | -0.00 | 2017-01-18 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,469,200 | -60,000 | 0.08 | -0.00 | 2017-01-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 986,662 | -84,000 | 0.02 | -0.00 | 2017-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,815,345 | -102,000 | 0.35 | -0.00 | 2017-01-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | -102,000 | 0.02 | -0.00 | 2017-01-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,453 | -204,000 | 0.03 | -0.00 | 2017-01-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,222,339 | -210,000 | 0.10 | -0.01 | 2017-01-18 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -360,000 | -0.01 | 2017-01-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,442,600 | -420,000 | 0.06 | -0.01 | 2017-01-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,021,439 | -994,000 | 0.74 | -0.02 | 2017-01-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,572,713 | -85,595,400 | 62.14 | -2.05 | 2017-01-18 |
| 27 | Total changed named holdings | 3,220,241,693 | 0 | 77.04 | 0.00 | ||
| 248 | Unchanged named holdings | 936,009,760 | 0 | 22.39 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 12,367,040 |
| Turnover | 3,860,421 |
| Average price | 0.312 |
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