Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,139,228 | 129,770,000 | 3.76 | 3.10 | 2017-03-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,989,282 | 574,930 | 0.17 | 0.01 | 2017-03-24 |
| 3 | B01610 | KGI ASIA LTD | 7,304,867 | 240,000 | 0.17 | 0.01 | 2017-03-24 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 4,507,800 | 234,000 | 0.11 | 0.01 | 2017-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,697,403 | 221,400 | 6.21 | 0.01 | 2017-03-24 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 215,800 | 174,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,845,345 | 150,000 | 0.36 | 0.00 | 2017-03-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | 108,000 | 0.00 | 0.00 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,441,666 | 102,000 | 0.44 | 0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,981,571 | 88,800 | 2.20 | 0.00 | 2017-03-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,370 | 60,000 | 0.04 | 0.00 | 2017-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,808,498 | 54,000 | 0.21 | 0.00 | 2017-03-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,920,417 | 48,000 | 0.26 | 0.00 | 2017-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,400 | 30,000 | 0.05 | 0.00 | 2017-03-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,341,800 | 24,000 | 0.06 | 0.00 | 2017-03-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,987,360 | 6,600 | 0.10 | 0.00 | 2017-03-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 88,228 | 1,200 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -24,000 | 0.00 | -0.00 | 2017-03-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,612 | -30,000 | 0.17 | -0.00 | 2017-03-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -54,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01831 | NERICO BROTHERS LTD | 205,800 | -54,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,525,130 | -102,000 | 0.08 | -0.00 | 2017-03-24 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,443,200 | -120,000 | 0.06 | -0.00 | 2017-03-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,029,187 | -150,000 | 0.10 | -0.00 | 2017-03-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,421 | -204,000 | 0.00 | -0.00 | 2017-03-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 21,661,178 | -240,000 | 0.52 | -0.01 | 2017-03-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,800 | -270,000 | 0.00 | -0.01 | 2017-03-24 |
| 28 | B02008 | OOO SECURITIES (HK) GROUP LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2017-03-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,186,713 | -129,710,000 | 59.05 | -3.10 | 2017-03-24 |
| 29 | Total changed named holdings | 3,098,923,076 | 628,930 | 74.14 | 0.02 | ||
| 233 | Unchanged named holdings | 1,058,271,686 | 0 | 25.32 | 0.00 | ||
| 262 | Total named holdings | 4,157,194,762 | 628,930 | 99.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,157,731,370 | 628,930 | 99.47 | 0.02 | ||
| Securities not in CCASS | 22,360,746 | -628,930 | 0.53 | -0.02 | |||
| 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 | 2017-03-22 |
| Volume | 7,021,200 |
| Turnover | 2,719,314 |
| 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