Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,142,300 | 1,980,000 | 2.09 | 0.04 | 2017-09-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,562,313 | 210,000 | 0.28 | 0.00 | 2017-09-06 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,475,300 | 120,000 | 0.03 | 0.00 | 2017-09-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,341 | 60,000 | 0.02 | 0.00 | 2017-09-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 5,240,100 | 42,000 | 0.11 | 0.00 | 2017-09-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,042,900 | 36,000 | 0.76 | 0.00 | 2017-09-06 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,387,695 | 18,000 | 62.05 | 0.00 | 2017-09-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 939 | -2,600 | 0.00 | -0.00 | 2017-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,877,866 | -6,000 | 0.04 | -0.00 | 2017-09-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-09-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,399,800 | -42,000 | 0.05 | -0.00 | 2017-09-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,440,012 | -146,000 | 0.64 | -0.00 | 2017-09-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 283,224 | -169,400 | 0.01 | -0.00 | 2017-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,093,877 | -282,000 | 0.41 | -0.01 | 2017-09-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,553,335 | -510,000 | 6.11 | -0.01 | 2017-09-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,453,306 | -1,326,000 | 2.12 | -0.03 | 2017-09-06 |
| 17 | Total changed named holdings | 3,649,133,308 | 0 | 74.72 | 0.00 | ||
| 242 | Unchanged named holdings | 1,205,519,255 | 0 | 24.68 | 0.00 | ||
| 259 | Total named holdings | 4,854,652,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,336,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,526,025 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 4,701,400 |
| Turnover | 1,211,868 |
| Average price | 0.258 |
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