Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 52,647,729 | 1,200,000 | 1.26 | 0.03 | 2017-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,585,094 | 1,050,000 | 0.23 | 0.03 | 2017-02-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,707,187 | 498,000 | 0.11 | 0.01 | 2017-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,529,339 | 300,000 | 1.14 | 0.01 | 2017-02-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,722,400 | 150,000 | 0.07 | 0.00 | 2017-02-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,687,200 | 132,000 | 0.04 | 0.00 | 2017-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 114,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,927,606 | 24,000 | 0.12 | 0.00 | 2017-02-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,474,440 | 6,000 | 0.30 | 0.00 | 2017-02-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,925 | 1,200 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 788 | -1,200 | 0.00 | -0.00 | 2017-02-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,217,378 | -3,600 | 0.03 | -0.00 | 2017-02-22 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | -12,000 | 0.10 | -0.00 | 2017-02-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2017-02-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,284,752 | -12,000 | 0.15 | -0.00 | 2017-02-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,033,800 | -18,000 | 0.10 | -0.00 | 2017-02-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,112,612 | -26,400 | 0.22 | -0.00 | 2017-02-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,622,498 | -30,000 | 0.21 | -0.00 | 2017-02-22 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 5,293,800 | -60,000 | 0.13 | -0.00 | 2017-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 14,713,345 | -66,000 | 0.35 | -0.00 | 2017-02-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,958,971 | -78,000 | 2.22 | -0.00 | 2017-02-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,403,666 | -84,000 | 0.42 | -0.00 | 2017-02-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,257,800 | -114,000 | 0.05 | -0.00 | 2017-02-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2017-02-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,633,068 | -190,800 | 0.68 | -0.00 | 2017-02-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,744,817 | -216,000 | 0.26 | -0.01 | 2017-02-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,621,157 | -787,200 | 0.78 | -0.02 | 2017-02-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,920,803 | -1,584,000 | 6.29 | -0.04 | 2017-02-22 |
| 28 | Total changed named holdings | 637,430,175 | 0 | 15.25 | 0.00 | ||
| 235 | Unchanged named holdings | 3,518,821,278 | 0 | 84.18 | 0.00 | ||
| 263 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2017-02-20 |
| Volume | 7,646,400 |
| Turnover | 3,331,710 |
| Average price | 0.436 |
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