Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 10,845,729 | 12,000 | 0.26 | 0.00 | 2017-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,869 | -2,314 | 0.00 | -0.00 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,600 | -6,000 | 0.04 | -0.00 | 2017-07-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,125 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,821,599 | -12,000 | 0.64 | -0.00 | 2017-07-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,400 | -30,000 | 0.05 | -0.00 | 2017-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,649,345 | -36,000 | 0.23 | -0.00 | 2017-07-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,493 | -142,749 | 0.03 | -0.00 | 2017-07-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,200 | -198,533 | 0.03 | -0.00 | 2017-07-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,692 | -262,782 | 0.03 | -0.01 | 2017-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,770 | -302,662 | 0.04 | -0.01 | 2017-07-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,725,837 | -613,973 | 0.09 | -0.01 | 2017-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,513,008 | -1,085,602 | 0.16 | -0.03 | 2017-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,190,098 | -1,377,683 | 0.22 | -0.03 | 2017-07-18 |
| 14 | Total changed named holdings | 75,520,765 | -4,064,298 | 1.80 | -0.10 | ||
| 246 | Unchanged named holdings | 4,085,711,296 | 0 | 97.60 | 0.00 | ||
| 260 | Total named holdings | 4,161,232,061 | -4,064,298 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,161,817,869 | -4,064,298 | 99.42 | -0.10 | ||
| Securities not in CCASS | 24,349,581 | 4,064,298 | 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 | 2017-07-14 |
| Volume | 249,686 |
| Turnover | 68,177 |
| Average price | 0.273 |
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