Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,299,200 | 348,000 | 0.06 | 0.01 | 2017-03-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,129,666 | 180,000 | 0.43 | 0.00 | 2017-03-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,600 | 126,000 | 0.05 | 0.00 | 2017-03-14 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 370,821 | 120,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,983,171 | 120,000 | 2.18 | 0.00 | 2017-03-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | 120,000 | 0.01 | 0.00 | 2017-03-14 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,716,000 | 48,000 | 0.04 | 0.00 | 2017-03-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,724,498 | 24,000 | 0.21 | 0.00 | 2017-03-14 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,224,840 | 6,000 | 0.29 | 0.00 | 2017-03-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,112,228 | 6,000 | 0.65 | 0.00 | 2017-03-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,725 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 8,225,886 | -42,000 | 0.20 | -0.00 | 2017-03-14 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,360 | -60,000 | 0.02 | -0.00 | 2017-03-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,683,345 | -120,000 | 0.35 | -0.00 | 2017-03-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,760 | -132,000 | 0.10 | -0.00 | 2017-03-14 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -210,000 | 0.01 | -0.01 | 2017-03-14 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | -240,000 | 0.10 | -0.01 | 2017-03-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,603,003 | -300,000 | 6.23 | -0.01 | 2017-03-14 |
| 19 | Total changed named holdings | 456,709,520 | 0 | 10.93 | 0.00 | ||
| 244 | Unchanged named holdings | 3,699,541,933 | 0 | 88.50 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 4,872,000 |
| Turnover | 1,861,620 |
| Average price | 0.382 |
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