Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01298 | GET NICE SECURITIES LTD | 45,225,729 | 1,542,000 | 1.08 | 0.04 | 2017-02-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,454,120 | 420,000 | 0.15 | 0.01 | 2017-02-16 |
| 3 | C00010 | CITIBANK N.A. | 41,153,999 | 222,000 | 0.98 | 0.01 | 2017-02-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,071,440 | 120,000 | 0.31 | 0.00 | 2017-02-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,471,200 | 102,000 | 0.04 | 0.00 | 2017-02-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 84,000 | 0.00 | 0.00 | 2017-02-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,272,840 | 60,000 | 0.13 | 0.00 | 2017-02-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 965,691 | 60,000 | 0.02 | 0.00 | 2017-02-16 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,686,000 | 30,000 | 0.04 | 0.00 | 2017-02-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,691,145 | 10,800 | 0.35 | 0.00 | 2017-02-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,588 | 5,400 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,279,778 | 3,000 | 0.03 | 0.00 | 2017-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,845,668 | 1,800 | 0.71 | 0.00 | 2017-02-16 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,528,171 | -42,000 | 2.21 | -0.00 | 2017-02-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,673,666 | -96,000 | 0.42 | -0.00 | 2017-02-16 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | -96,000 | 0.10 | -0.00 | 2017-02-16 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 291 | -321,000 | 0.00 | -0.01 | 2017-02-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,133,212 | -342,000 | 0.24 | -0.01 | 2017-02-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,820,778 | -504,000 | 0.52 | -0.01 | 2017-02-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,637,228 | -600,000 | 0.35 | -0.01 | 2017-02-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,253,403 | -678,000 | 6.39 | -0.02 | 2017-02-16 |
| 23 | Total changed named holdings | 589,417,947 | 0 | 14.10 | 0.00 | ||
| 244 | Unchanged named holdings | 3,566,833,506 | 0 | 85.33 | 0.00 | ||
| 267 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 283 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 6,422,400 |
| Turnover | 2,548,221 |
| Average price | 0.397 |
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