Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,510,300 | 834,000 | 2.30 | 0.02 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,285,700 | 48,000 | 0.74 | 0.00 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,909,035 | -12,000 | 6.10 | -0.00 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,391,000 | -18,000 | 0.05 | -0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,520,677 | -36,000 | 0.40 | -0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,866 | -36,000 | 0.04 | -0.00 | 2017-10-06 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,353,933 | -66,000 | 0.03 | -0.00 | 2017-10-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -66,000 | -0.00 | 2017-10-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,085,379 | -300,000 | 0.60 | -0.01 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,874,206 | -354,000 | 2.04 | -0.01 | 2017-10-06 |
| 11 | Total changed named holdings | 600,762,096 | 0 | 12.30 | 0.00 | ||
| 245 | Unchanged named holdings | 4,253,854,467 | 0 | 87.10 | 0.00 | ||
| 256 | Total named holdings | 4,854,616,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 4,855,300,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,562,025 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 899,867 |
| Turnover | 238,376 |
| Average price | 0.265 |
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