Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,347,466 | 60,000 | 0.44 | 0.00 | 2017-06-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,684,145 | 48,000 | 0.23 | 0.00 | 2017-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,895,357 | 36,000 | 0.79 | 0.00 | 2017-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,589,828 | 30,000 | 0.64 | 0.00 | 2017-06-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 695,360 | 24,000 | 0.02 | 0.00 | 2017-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,083 | -400 | 0.00 | -0.00 | 2017-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,042,536 | -6,600 | 0.17 | -0.00 | 2017-06-13 |
| 8 | C00010 | CITIBANK N.A. | 44,067,839 | -11,000 | 1.05 | -0.00 | 2017-06-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,421 | -12,000 | 0.02 | -0.00 | 2017-06-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 768,462 | -12,000 | 0.02 | -0.00 | 2017-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,600 | -24,000 | 0.05 | -0.00 | 2017-06-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,593,064 | -24,000 | 6.18 | -0.00 | 2017-06-13 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 479,611 | -48,000 | 0.01 | -0.00 | 2017-06-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 4,631,945 | -60,000 | 0.11 | -0.00 | 2017-06-13 |
| 14 | Total changed named holdings | 406,487,717 | 0 | 9.71 | 0.00 | ||
| 250 | Unchanged named holdings | 3,754,795,534 | 0 | 89.70 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 257,600 |
| Turnover | 85,476 |
| Average price | 0.332 |
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