Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01886 | CNI SECURITIES GROUP LTD | 3,229,800 | 1,206,000 | 0.08 | 0.03 | 2017-04-18 |
| 2 | B01974 | ARISTO SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-04-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 400,821 | 90,000 | 0.01 | 0.00 | 2017-04-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 90,000 | 0.00 | 0.00 | 2017-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,600 | 36,000 | 0.03 | 0.00 | 2017-04-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,617,200 | -18,000 | 0.06 | -0.00 | 2017-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,872,367 | -30,000 | 2.17 | -0.00 | 2017-04-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,658,160 | -60,000 | 0.04 | -0.00 | 2017-04-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,664,145 | -96,000 | 0.21 | -0.00 | 2017-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,421 | -222,000 | 0.00 | -0.01 | 2017-04-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,327,658 | -330,000 | 0.03 | -0.01 | 2017-04-18 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,124,000 | -996,000 | 0.05 | -0.02 | 2017-04-18 |
| 12 | Total changed named holdings | 112,904,172 | 0 | 2.70 | 0.00 | ||
| 250 | Unchanged named holdings | 4,046,492,287 | 0 | 96.66 | 0.00 | ||
| 262 | Total named holdings | 4,159,396,459 | 0 | 99.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 4,159,933,067 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 26,234,383 | 0 | 0.63 | 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 | 2017-04-12 |
| Volume | 4,716,000 |
| Turnover | 1,774,080 |
| Average price | 0.376 |
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