Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,674,264 | 228,000 | 6.18 | 0.01 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,829,345 | 144,000 | 0.23 | 0.00 | 2017-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,545,466 | 90,000 | 0.44 | 0.00 | 2017-06-30 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-06-30 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,440 | 60,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,151,698 | 42,000 | 0.22 | 0.00 | 2017-06-30 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,823,400 | 36,000 | 2.05 | 0.00 | 2017-06-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 4,739,945 | 36,000 | 0.11 | 0.00 | 2017-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,165,658 | 12,000 | 0.03 | 0.00 | 2017-06-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,183 | -1,800 | 0.00 | -0.00 | 2017-06-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,600 | -12,000 | 0.04 | -0.00 | 2017-06-30 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 376,821 | -24,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,000 | -24,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,132,536 | -24,000 | 0.17 | -0.00 | 2017-06-30 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-06-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,889,713 | -27,600 | 2.20 | -0.00 | 2017-06-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,880,357 | -30,000 | 0.79 | -0.00 | 2017-06-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,521,599 | -54,000 | 0.63 | -0.00 | 2017-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,537,840 | -135,000 | 0.28 | -0.00 | 2017-06-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,795,110 | -345,600 | 62.03 | -0.01 | 2017-06-30 |
| 22 | Total changed named holdings | 3,157,889,975 | 0 | 75.44 | 0.00 | ||
| 240 | Unchanged named holdings | 1,003,344,076 | 0 | 23.97 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,132,200 |
| Turnover | 333,180 |
| Average price | 0.294 |
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