Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 60,879,729 | 3,852,000 | 1.46 | 0.09 | 2017-02-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,085,094 | 882,000 | 0.27 | 0.02 | 2017-02-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 490,821 | 240,000 | 0.01 | 0.01 | 2017-02-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,766,498 | 144,000 | 0.21 | 0.00 | 2017-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,380,752 | 96,000 | 0.15 | 0.00 | 2017-02-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 105,691 | 90,000 | 0.00 | 0.00 | 2017-02-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,730,240 | 90,000 | 0.16 | 0.00 | 2017-02-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,000 | 48,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,687,200 | 42,000 | 0.04 | 0.00 | 2017-02-28 |
| 10 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,046,600 | 6,000 | 0.03 | 0.00 | 2017-02-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 828 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,740,417 | -4,400 | 0.26 | -0.00 | 2017-02-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,139,666 | -6,000 | 0.41 | -0.00 | 2017-02-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,421 | -18,000 | 0.01 | -0.00 | 2017-02-28 |
| 17 | B01290 | SPS SECURITIES LTD | 101,200 | -18,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01416 | VC BROKERAGE LTD | 8,800 | -18,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,060,400 | -24,000 | 0.05 | -0.00 | 2017-02-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | -30,000 | 0.10 | -0.00 | 2017-02-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 521,560 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 875,691 | -30,000 | 0.02 | -0.00 | 2017-02-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 260,691 | -42,000 | 0.01 | -0.00 | 2017-02-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 162,400 | -48,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,589,228 | -48,000 | 0.35 | -0.00 | 2017-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,614,378 | -60,000 | 0.52 | -0.00 | 2017-02-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 482 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,237,658 | -78,000 | 0.03 | -0.00 | 2017-02-28 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 33,078 | -84,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,578,000 | -90,000 | 0.04 | -0.00 | 2017-02-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,546,785 | -96,000 | 0.04 | -0.00 | 2017-02-28 |
| 33 | B01920 | TIANDA SECURITIES LTD | 0 | -96,000 | -0.00 | 2017-02-28 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 12,312,440 | -114,000 | 0.29 | -0.00 | 2017-02-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,200 | -120,000 | 0.03 | -0.00 | 2017-02-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -120,000 | 0.00 | -0.00 | 2017-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,220,600 | -120,000 | 0.05 | -0.00 | 2017-02-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 32,367,957 | -168,000 | 0.77 | -0.00 | 2017-02-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,647,345 | -180,000 | 0.35 | -0.00 | 2017-02-28 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,740,739 | -198,000 | 0.04 | -0.00 | 2017-02-28 |
| 41 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-02-28 | |
| 42 | B01831 | NERICO BROTHERS LTD | 139,800 | -252,000 | 0.00 | -0.01 | 2017-02-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | -300,000 | 0.01 | -0.01 | 2017-02-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,816,840 | -300,000 | 0.12 | -0.01 | 2017-02-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,093,228 | -436,800 | 0.67 | -0.01 | 2017-02-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,264,403 | -506,400 | 6.27 | -0.01 | 2017-02-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,719,720 | -720,000 | 0.14 | -0.02 | 2017-02-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,435,571 | -809,400 | 2.19 | -0.02 | 2017-02-28 |
| 48 | Total changed named holdings | 632,346,151 | 0 | 15.13 | 0.00 | ||
| 216 | Unchanged named holdings | 3,523,905,302 | 0 | 84.30 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 10,883,600 |
| Turnover | 4,803,494 |
| Average price | 0.441 |
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