Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01298 | GET NICE SECURITIES LTD | 10,053,729 | 1,014,000 | 0.24 | 0.02 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,919,064 | 244,800 | 6.19 | 0.01 | 2017-07-03 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,187,800 | 85,600 | 0.03 | 0.00 | 2017-07-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,422,612 | 36,000 | 0.20 | 0.00 | 2017-07-03 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,853,400 | 30,000 | 2.05 | 0.00 | 2017-07-03 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,292 | 6,000 | 0.02 | 0.00 | 2017-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,538,578 | -3,000 | 0.49 | -0.00 | 2017-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 183 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 874,000 | -12,000 | 0.02 | -0.00 | 2017-07-03 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-07-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,600 | -12,000 | 0.04 | -0.00 | 2017-07-03 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 369,559 | -19,800 | 0.01 | -0.00 | 2017-07-03 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,698,000 | -30,000 | 0.04 | -0.00 | 2017-07-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,206 | -33,000 | 0.11 | -0.00 | 2017-07-03 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 145 | -36,000 | 0.00 | -0.00 | 2017-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,829,713 | -60,000 | 2.19 | -0.00 | 2017-07-03 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 310,821 | -66,000 | 0.01 | -0.00 | 2017-07-03 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,667,945 | -72,000 | 0.11 | -0.00 | 2017-07-03 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 28,600 | -85,600 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,333,628 | -96,000 | 0.27 | -0.00 | 2017-07-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,850 | -132,000 | 0.01 | -0.00 | 2017-07-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,299,466 | -246,000 | 0.44 | -0.01 | 2017-07-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,023,599 | -498,000 | 0.62 | -0.01 | 2017-07-03 |
| 23 | Total changed named holdings | 548,137,790 | 0 | 13.09 | 0.00 | ||
| 239 | Unchanged named holdings | 3,613,096,261 | 0 | 86.31 | 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 | 2017-06-29 |
| Volume | 1,419,000 |
| Turnover | 451,881 |
| Average price | 0.318 |
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