Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,815,599 | 300,000 | 0.64 | 0.01 | 2017-07-14 |
| 2 | B01460 | BERICH BROKERAGE LTD | 280,200 | 184,300 | 0.01 | 0.00 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,217,064 | 66,000 | 6.17 | 0.00 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,861,466 | 60,000 | 0.43 | 0.00 | 2017-07-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,685,345 | 60,000 | 0.23 | 0.00 | 2017-07-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,803,729 | 30,000 | 0.26 | 0.00 | 2017-07-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,687,600 | 6,000 | 0.04 | 0.00 | 2017-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,088,113 | -54,000 | 2.20 | -0.00 | 2017-07-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,168,400 | -257,733 | 0.03 | -0.01 | 2017-07-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,794,530 | -401,422 | 0.09 | -0.01 | 2017-07-14 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 4,423,800 | -702,300 | 0.11 | -0.02 | 2017-07-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,400 | -1,377,067 | 0.12 | -0.03 | 2017-07-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,892,628 | -2,291,438 | 0.26 | -0.05 | 2017-07-14 |
| 14 | Total changed named holdings | 442,932,874 | -4,371,660 | 10.58 | -0.10 | ||
| 246 | Unchanged named holdings | 3,718,299,187 | 0 | 88.82 | 0.00 | ||
| 260 | Total named holdings | 4,161,232,061 | -4,371,660 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,161,817,869 | -4,371,660 | 99.42 | -0.10 | ||
| Securities not in CCASS | 24,349,581 | 4,371,660 | 0.58 | 0.10 | |||
| 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 | 2017-07-12 |
| Volume | 1,206,000 |
| Turnover | 326,310 |
| Average price | 0.271 |
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