Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,711,008 | 198,000 | 0.16 | 0.00 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,059,466 | 48,000 | 0.43 | 0.00 | 2017-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,869 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,600 | -6,000 | 0.04 | -0.00 | 2017-07-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,077,733 | -11,622 | 0.03 | -0.00 | 2017-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,619,345 | -30,000 | 0.23 | -0.00 | 2017-07-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,138,400 | -30,000 | 0.03 | -0.00 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,056,864 | -48,000 | 6.16 | -0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -79,000 | 0.00 | -0.00 | 2017-07-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,707,599 | -120,000 | 0.64 | -0.00 | 2017-07-20 |
| 11 | B01802 | REDFORD SECURITIES LTD | 1,013,400 | -284,400 | 0.02 | -0.01 | 2017-07-20 |
| 11 | Total changed named holdings | 324,146,284 | -366,022 | 7.74 | -0.01 | ||
| 249 | Unchanged named holdings | 3,837,085,777 | 0 | 91.66 | 0.00 | ||
| 260 | Total named holdings | 4,161,232,061 | -366,022 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,161,817,869 | -366,022 | 99.42 | -0.01 | ||
| Securities not in CCASS | 24,349,581 | 366,022 | 0.58 | 0.01 | |||
| 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 | 2017-07-18 |
| Volume | 393,000 |
| Turnover | 108,585 |
| Average price | 0.276 |
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