Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,600 | 480,000 | 0.05 | 0.01 | 2017-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,428,929 | 364,200 | 6.20 | 0.01 | 2017-05-11 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,772,637 | 204,000 | 0.09 | 0.00 | 2017-05-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,234,028 | 144,000 | 0.63 | 0.00 | 2017-05-11 |
| 5 | B01610 | KGI ASIA LTD | 8,024,867 | 120,000 | 0.19 | 0.00 | 2017-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,243,157 | 114,000 | 0.77 | 0.00 | 2017-05-11 |
| 7 | B01450 | DL BROKERAGE LTD | 583,514 | 96,000 | 0.01 | 0.00 | 2017-05-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,791,282 | 84,000 | 0.16 | 0.00 | 2017-05-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,315,242 | 78,000 | 0.06 | 0.00 | 2017-05-11 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,728,000 | 30,000 | 0.04 | 0.00 | 2017-05-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 18,000 | 0.01 | 0.00 | 2017-05-11 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 85,609 | -4,200 | 0.00 | -0.00 | 2017-05-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,574,240 | -84,000 | 0.16 | -0.00 | 2017-05-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,348,113 | -96,000 | 2.18 | -0.00 | 2017-05-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,332,713 | -360,000 | 62.05 | -0.01 | 2017-05-11 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 858,000 | -1,200,000 | 0.02 | -0.03 | 2017-05-11 |
| 17 | Total changed named holdings | 3,039,826,931 | 0 | 72.62 | 0.00 | ||
| 247 | Unchanged named holdings | 1,121,456,320 | 0 | 26.79 | 0.00 | ||
| 264 | Total named holdings | 4,161,283,251 | 0 | 99.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 4,161,819,859 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,347,591 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,186,167,450 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,999,800 |
| Turnover | 703,164 |
| Average price | 0.352 |
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