Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,616,006 | 240,000 | 0.11 | 0.00 | 2017-11-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,033,252 | 186,000 | 0.02 | 0.00 | 2017-11-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 102,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,734,784 | 96,000 | 0.20 | 0.00 | 2017-11-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,513,900 | 84,000 | 0.03 | 0.00 | 2017-11-24 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,072,300 | 66,000 | 2.36 | 0.00 | 2017-11-24 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,036,000 | 66,000 | 0.04 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,610,873 | 60,000 | 0.11 | 0.00 | 2017-11-24 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,388,677 | 42,000 | 0.40 | 0.00 | 2017-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,873,624 | 24,000 | 6.12 | 0.00 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,462,854 | 22,300 | 2.02 | 0.00 | 2017-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,394 | 1,700 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,352,133 | 900 | 0.03 | 0.00 | 2017-11-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 931,666 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,294,969 | -30,000 | 0.21 | -0.00 | 2017-11-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,507,966 | -30,000 | 0.13 | -0.00 | 2017-11-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,747,186 | -60,000 | 0.12 | -0.00 | 2017-11-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,474 | -60,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,800 | -90,000 | 0.05 | -0.00 | 2017-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,635,487 | -126,000 | 0.18 | -0.00 | 2017-11-24 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,411 | -198,000 | 0.00 | -0.00 | 2017-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,166 | -438,900 | 0.24 | -0.01 | 2017-11-24 |
| 23 | Total changed named holdings | 606,448,922 | 0 | 12.42 | 0.00 | ||
| 235 | Unchanged named holdings | 4,246,582,408 | 0 | 86.95 | 0.00 | ||
| 258 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2017-11-22 |
| Volume | 1,340,600 |
| Turnover | 356,300 |
| Average price | 0.266 |
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