Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,578,312 | 402,000 | 0.65 | 0.01 | 2017-08-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 5,162,100 | 6,000 | 0.11 | 0.00 | 2017-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 20,126,350 | 6,000 | 0.41 | 0.00 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,866 | 6,000 | 0.04 | 0.00 | 2017-08-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,779 | 2,500 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,339 | 600 | 0.00 | 0.00 | 2017-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,822,935 | -2,500 | 6.12 | -0.00 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 51,472,078 | -16,100 | 1.05 | -0.00 | 2017-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,913,400 | -50,500 | 0.78 | -0.00 | 2017-08-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,784,566 | -120,000 | 0.04 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,311,106 | -240,000 | 2.16 | -0.00 | 2017-08-30 |
| 12 | Total changed named holdings | 554,118,831 | 0 | 11.35 | 0.00 | ||
| 247 | Unchanged named holdings | 4,300,652,732 | 0 | 88.06 | 0.00 | ||
| 259 | Total named holdings | 4,854,771,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,455,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,407,025 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 435,100 |
| Turnover | 115,710 |
| Average price | 0.266 |
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