Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,097,400 | 1,092,000 | 0.03 | 0.03 | 2017-03-31 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 86,367,011 | 534,000 | 2.06 | 0.01 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,095,868 | 150,000 | 6.21 | 0.00 | 2017-03-31 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 751,800 | 54,000 | 0.02 | 0.00 | 2017-03-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,000 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,542,145 | 12,000 | 0.32 | 0.00 | 2017-03-31 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 430,821 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,114,400 | 6,000 | 0.05 | 0.00 | 2017-03-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 89,628 | 1,800 | 0.00 | 0.00 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,399,578 | -1,200 | 0.51 | -0.00 | 2017-03-31 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,800 | -0.00 | 2017-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 7,454,867 | -30,000 | 0.18 | -0.00 | 2017-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,562,217 | -30,000 | 0.25 | -0.00 | 2017-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,606 | -60,000 | 0.11 | -0.00 | 2017-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,339,228 | -60,000 | 0.65 | -0.00 | 2017-03-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,810,840 | -66,000 | 0.11 | -0.00 | 2017-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,631,637 | -102,000 | 0.09 | -0.00 | 2017-03-31 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 3,463,800 | -132,000 | 0.08 | -0.00 | 2017-03-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,805,967 | -192,000 | 2.19 | -0.00 | 2017-03-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,005,240 | -250,800 | 0.29 | -0.01 | 2017-03-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -300,000 | 0.01 | -0.01 | 2017-03-31 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 1,303,200 | -648,000 | 0.03 | -0.02 | 2017-03-31 |
| 22 | Total changed named holdings | 554,130,670 | 0 | 13.24 | 0.00 | ||
| 236 | Unchanged named holdings | 3,604,636,858 | 0 | 86.11 | 0.00 | ||
| 258 | Total named holdings | 4,158,767,528 | 0 | 99.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 4,159,304,136 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 26,863,314 | 0 | 0.64 | 0.00 | |||
| Issued securities | 4,186,167,450 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,795,800 |
| Turnover | 1,946,823 |
| Average price | 0.406 |
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