CCASS holding changes

Aceso Life Science Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	4,534,706	66,000	0.09	0.00	2017-09-08
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	102,358,300	42,000	2.10	0.00	2017-09-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,458,012	30,000	0.64	0.00	2017-09-08
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	64,979	1,700	0.00	0.00	2017-09-08
5	B01769	ONE CHINA SECURITIES LTD	606	-900	0.00	-0.00	2017-09-08
6	B01284	HANG SENG SECURITIES LTD	37,035,200	-7,700	0.76	-0.00	2017-09-08
7	B01584	CHIEF SECURITIES LTD	10,352,669	-42,000	0.21	-0.00	2017-09-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	103,180,206	-89,100	2.11	-0.00	2017-09-08
8		Total changed named holdings	288,984,678	0	5.92	0.00
251		Unchanged named holdings	4,565,667,885	0	93.48	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)