Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,208,113 | 120,000 | 2.20 | 0.00 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,963,466 | 102,000 | 0.43 | 0.00 | 2017-07-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 10,833,729 | 30,000 | 0.26 | 0.00 | 2017-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,988,000 | 18,000 | 0.79 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,833,599 | 18,000 | 0.64 | 0.00 | 2017-07-17 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,440 | 7,927 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,183 | 4,036 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,125 | -4,954 | 0.00 | -0.00 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,600 | -6,000 | 0.04 | -0.00 | 2017-07-17 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -8,500 | 0.00 | -0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | -18,000 | 0.02 | -0.00 | 2017-07-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,844,628 | -48,000 | 0.26 | -0.00 | 2017-07-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,128,864 | -88,200 | 6.17 | -0.00 | 2017-07-17 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,336,400 | -1,508,400 | 0.20 | -0.04 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 44,126,639 | -7,408,340 | 1.05 | -0.18 | 2017-07-17 |
| 15 | Total changed named holdings | 504,856,786 | -8,790,431 | 12.06 | -0.21 | ||
| 245 | Unchanged named holdings | 3,656,375,275 | 0 | 87.34 | 0.00 | ||
| 260 | Total named holdings | 4,161,232,061 | -8,790,431 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,161,817,869 | -8,790,431 | 99.42 | -0.21 | ||
| Securities not in CCASS | 24,349,581 | 8,790,431 | 0.58 | 0.21 | |||
| 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 | 2017-07-13 |
| Volume | 464,500 |
| Turnover | 125,999 |
| Average price | 0.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy