Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,917,313 | 206,400 | 2.20 | 0.00 | 2017-06-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,386,612 | 180,000 | 0.20 | 0.00 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,446,264 | 132,000 | 6.17 | 0.00 | 2017-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,685,345 | 36,000 | 0.23 | 0.00 | 2017-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,664,400 | 30,000 | 0.14 | 0.00 | 2017-06-29 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,728,000 | 30,000 | 0.04 | 0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,850 | 18,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,455,466 | 12,000 | 0.44 | 0.00 | 2017-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,153,658 | 12,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,983 | 3,600 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,957,360 | -6,000 | 0.09 | -0.00 | 2017-06-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,783,600 | -12,000 | 0.04 | -0.00 | 2017-06-29 |
| 13 | C00010 | CITIBANK N.A. | 44,001,839 | -54,000 | 1.05 | -0.00 | 2017-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,000 | -66,000 | 0.02 | -0.00 | 2017-06-29 |
| 15 | B01567 | PRIME SECURITIES LTD | 62,800 | -66,000 | 0.00 | -0.00 | 2017-06-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 785,691 | -90,000 | 0.02 | -0.00 | 2017-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,575,599 | -90,000 | 0.63 | -0.00 | 2017-06-29 |
| 18 | B01610 | KGI ASIA LTD | 7,987,067 | -120,000 | 0.19 | -0.00 | 2017-06-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,140,710 | -156,000 | 62.04 | -0.00 | 2017-06-29 |
| 19 | Total changed named holdings | 3,079,119,557 | 0 | 73.55 | 0.00 | ||
| 243 | Unchanged named holdings | 1,082,114,494 | 0 | 25.85 | 0.00 | ||
| 262 | Total named holdings | 4,161,234,051 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2017-06-27 |
| Volume | 897,600 |
| Turnover | 282,744 |
| Average price | 0.315 |
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