Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,681,658 | 270,000 | 0.04 | 0.01 | 2017-03-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 923,560 | 204,000 | 0.02 | 0.00 | 2017-03-16 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,443,200 | 150,000 | 0.06 | 0.00 | 2017-03-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,879,606 | 84,000 | 0.12 | 0.00 | 2017-03-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,797,345 | 42,000 | 0.35 | 0.00 | 2017-03-16 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 4,739,945 | 24,000 | 0.11 | 0.00 | 2017-03-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 8 | B01645 | SELINA & CO LTD | 0 | -86 | -0.00 | 2017-03-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 84,028 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,070,228 | -12,000 | 0.65 | -0.00 | 2017-03-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,495,603 | -81,000 | 6.23 | -0.00 | 2017-03-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -84,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,230,000 | -150,000 | 0.10 | -0.00 | 2017-03-16 |
| 14 | B01664 | ROOFER SECURITIES LTD | 17,160 | -180,000 | 0.00 | -0.00 | 2017-03-16 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | -270,000 | 0.00 | -0.01 | 2017-03-16 |
| 15 | Total changed named holdings | 321,679,750 | -86 | 7.70 | -0.00 | ||
| 247 | Unchanged named holdings | 3,834,571,617 | 0 | 91.73 | 0.00 | ||
| 262 | Total named holdings | 4,156,251,367 | -86 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,156,787,975 | -86 | 99.44 | -0.00 | ||
| Securities not in CCASS | 23,304,141 | 86 | 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 | 2017-03-14 |
| Volume | 7,005,000 |
| Turnover | 2,711,295 |
| Average price | 0.387 |
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