Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 55,809,729 | 1,254,000 | 1.34 | 0.03 | 2017-02-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,203,094 | 600,000 | 0.24 | 0.01 | 2017-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,439,720 | 405,600 | 0.15 | 0.01 | 2017-02-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,692 | 138,000 | 0.03 | 0.00 | 2017-02-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,600 | 120,000 | 0.06 | 0.00 | 2017-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,890,803 | 96,000 | 6.29 | 0.00 | 2017-02-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,421 | 24,000 | 0.01 | 0.00 | 2017-02-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,426,440 | 6,000 | 0.30 | 0.00 | 2017-02-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,125 | -2,400 | 0.00 | -0.00 | 2017-02-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,606 | -18,000 | 0.12 | -0.00 | 2017-02-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,819,200 | -18,000 | 0.04 | -0.00 | 2017-02-24 |
| 14 | B01630 | ANLI SECURITIES LTD | 31,800 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,256,971 | -42,000 | 2.21 | -0.00 | 2017-02-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,361,666 | -42,000 | 0.42 | -0.00 | 2017-02-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,163,645 | -42,000 | 0.60 | -0.00 | 2017-02-24 |
| 18 | C00010 | CITIBANK N.A. | 40,738,799 | -54,000 | 0.97 | -0.00 | 2017-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,614,713 | -84,000 | 62.14 | -0.00 | 2017-02-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,397,957 | -105,600 | 0.78 | -0.00 | 2017-02-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | -120,000 | 0.10 | -0.00 | 2017-02-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,554,028 | -126,600 | 0.68 | -0.00 | 2017-02-24 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -156,000 | -0.00 | 2017-02-24 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,600 | -210,000 | 0.02 | -0.01 | 2017-02-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -240,000 | 0.00 | -0.01 | 2017-02-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,720,612 | -1,392,000 | 0.18 | -0.03 | 2017-02-24 |
| 26 | Total changed named holdings | 3,205,552,049 | 0 | 76.69 | 0.00 | ||
| 238 | Unchanged named holdings | 950,699,404 | 0 | 22.74 | 0.00 | ||
| 264 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2017-02-22 |
| Volume | 9,288,600 |
| Turnover | 3,897,459 |
| Average price | 0.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy