Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-10-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,037,066 | 228,000 | 0.25 | 0.00 | 2017-10-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,395,262 | 96,000 | 0.15 | 0.00 | 2017-10-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 986,539 | 90,000 | 0.02 | 0.00 | 2017-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,497,322 | 60,000 | 6.11 | 0.00 | 2017-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,572,934 | 54,000 | 0.03 | 0.00 | 2017-10-25 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,898,000 | 18,000 | 0.04 | 0.00 | 2017-10-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,654 | -2,600 | 0.00 | -0.00 | 2017-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,666 | -6,000 | 0.02 | -0.00 | 2017-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,866 | -6,000 | 0.04 | -0.00 | 2017-10-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,311,333 | -6,000 | 0.03 | -0.00 | 2017-10-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-10-25 |
| 13 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-25 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,500 | -12,000 | 0.00 | -0.00 | 2017-10-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,136,679 | -12,000 | 0.64 | -0.00 | 2017-10-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,186,613 | -30,000 | 0.27 | -0.00 | 2017-10-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,701,487 | -30,000 | 0.18 | -0.00 | 2017-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,310,677 | -42,000 | 0.40 | -0.00 | 2017-10-25 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 5,198,100 | -42,000 | 0.11 | -0.00 | 2017-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,804,669 | -54,000 | 0.20 | -0.00 | 2017-10-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | -60,000 | 0.05 | -0.00 | 2017-10-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,341 | -90,000 | 0.02 | -0.00 | 2017-10-25 |
| 23 | B01740 | WIN SECURITIES LTD | 181,806 | -120,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,862 | -192,000 | 0.02 | -0.00 | 2017-10-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,895,154 | -417,400 | 2.02 | -0.01 | 2017-10-25 |
| 25 | Total changed named holdings | 517,846,530 | 0 | 10.60 | 0.00 | ||
| 232 | Unchanged named holdings | 4,336,770,033 | 0 | 88.80 | 0.00 | ||
| 257 | Total named holdings | 4,854,616,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2017-10-23 |
| Volume | 1,749,400 |
| Turnover | 495,794 |
| Average price | 0.283 |
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