Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,849,624 | 291,968 | 6.12 | 0.01 | 2017-11-23 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 335,100 | 162,000 | 0.01 | 0.00 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,346,677 | 60,000 | 0.40 | 0.00 | 2017-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,324,969 | 60,000 | 0.21 | 0.00 | 2017-11-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 937,666 | 24,000 | 0.02 | 0.00 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 50,747,684 | 3,406 | 1.04 | 0.00 | 2017-11-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,694 | -968 | 0.00 | -0.00 | 2017-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,899,073 | -3,406 | 0.71 | -0.00 | 2017-11-23 |
| 10 | B01833 | CTBC ASIA LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,579 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 12 | B01979 | FORMAX SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,537,966 | -30,000 | 0.13 | -0.00 | 2017-11-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,538,800 | -30,000 | 0.05 | -0.00 | 2017-11-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,440,554 | -38,500 | 2.02 | -0.00 | 2017-11-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,118,646 | -60,000 | 0.04 | -0.00 | 2017-11-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,341 | -198,000 | 0.03 | -0.00 | 2017-11-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,638,784 | -260,500 | 0.20 | -0.01 | 2017-11-23 |
| 18 | Total changed named holdings | 536,346,157 | 0 | 10.98 | 0.00 | ||
| 239 | Unchanged named holdings | 4,316,685,173 | 0 | 88.39 | 0.00 | ||
| 257 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 4,853,714,767 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 30,147,258 | 0 | 0.62 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 931,032 |
| Turnover | 249,048 |
| Average price | 0.267 |
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