Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 70,707,729 | 1,716,000 | 1.69 | 0.04 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,393,666 | 468,000 | 0.44 | 0.01 | 2017-03-17 |
| 3 | C00010 | CITIBANK N.A. | 43,126,799 | 432,000 | 1.03 | 0.01 | 2017-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,163,171 | 342,000 | 2.18 | 0.01 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,405,228 | 335,000 | 0.66 | 0.01 | 2017-03-17 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2017-03-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 323,200 | 222,000 | 0.01 | 0.01 | 2017-03-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,872,417 | 162,000 | 0.26 | 0.00 | 2017-03-17 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 518,691 | 108,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,572,000 | 102,000 | 0.04 | 0.00 | 2017-03-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,939,606 | 60,000 | 0.12 | 0.00 | 2017-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,911,357 | 60,000 | 0.76 | 0.00 | 2017-03-17 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,482 | 60,000 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,648,628 | 48,000 | 0.28 | 0.00 | 2017-03-17 |
| 15 | B01630 | ANLI SECURITIES LTD | 61,800 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,754,498 | 30,000 | 0.21 | 0.00 | 2017-03-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 18,000 | 0.01 | 0.00 | 2017-03-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,725 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,818,645 | -3,000 | 0.59 | -0.00 | 2017-03-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,383,200 | -60,000 | 0.06 | -0.00 | 2017-03-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,747,130 | -102,000 | 0.09 | -0.00 | 2017-03-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,376,603 | -119,000 | 6.23 | -0.00 | 2017-03-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,541 | -120,000 | 0.01 | -0.00 | 2017-03-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,080,000 | -150,000 | 0.10 | -0.00 | 2017-03-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,587,345 | -210,000 | 0.35 | -0.01 | 2017-03-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,416,160 | -258,000 | 0.11 | -0.01 | 2017-03-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,291,658 | -390,000 | 0.03 | -0.01 | 2017-03-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,405,094 | -3,000,000 | 0.15 | -0.07 | 2017-03-17 |
| 30 | Total changed named holdings | 644,622,373 | 0 | 15.42 | 0.00 | ||
| 233 | Unchanged named holdings | 3,511,628,994 | 0 | 84.01 | 0.00 | ||
| 263 | Total named holdings | 4,156,251,367 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 4,156,787,975 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,141 | 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 | 2017-03-15 |
| Volume | 10,245,000 |
| Turnover | 3,845,115 |
| Average price | 0.375 |
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