Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,866 | 246,000 | 0.04 | 0.01 | 2018-01-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,675,951 | 96,000 | 0.10 | 0.00 | 2018-01-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,368,364 | 48,000 | 0.03 | 0.00 | 2018-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,238,341 | 42,000 | 0.46 | 0.00 | 2018-01-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,900 | 42,000 | 0.05 | 0.00 | 2018-01-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,304,333 | 42,000 | 0.03 | 0.00 | 2018-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,556,040 | 36,867 | 0.67 | 0.00 | 2018-01-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,161,269 | 30,000 | 0.21 | 0.00 | 2018-01-29 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,066,000 | 30,000 | 0.04 | 0.00 | 2018-01-29 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,432,300 | 6,000 | 3.16 | 0.00 | 2018-01-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,575 | -867 | 0.00 | -0.00 | 2018-01-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,666 | -24,000 | 0.02 | -0.00 | 2018-01-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2018-01-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,532 | -126,000 | 0.03 | -0.00 | 2018-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,626,006 | -144,000 | 0.09 | -0.00 | 2018-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,814,924 | -288,000 | 6.02 | -0.01 | 2018-01-29 |
| 16 | Total changed named holdings | 533,697,067 | 0 | 10.93 | 0.00 | ||
| 244 | Unchanged named holdings | 4,320,994,862 | 0 | 88.47 | 0.00 | ||
| 260 | Total named holdings | 4,854,691,929 | 0 | 99.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 678,304 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,370,233 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,491,792 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 737,133 |
| Turnover | 217,531 |
| Average price | 0.295 |
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