Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01493 | YARDLEY SECURITIES LTD | 95,919,011 | 5,658,000 | 2.29 | 0.14 | 2017-04-05 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,543,200 | 570,000 | 0.04 | 0.01 | 2017-04-05 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 311,800 | 270,000 | 0.01 | 0.01 | 2017-04-05 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,728,000 | 30,000 | 0.04 | 0.00 | 2017-04-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 87,893 | 2,465 | 0.00 | 0.00 | 2017-04-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 730,361 | -2,465 | 0.02 | -0.00 | 2017-04-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,999,240 | -6,000 | 0.29 | -0.00 | 2017-04-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2017-04-05 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 310,821 | -30,000 | 0.01 | -0.00 | 2017-04-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,799,967 | -30,000 | 2.19 | -0.00 | 2017-04-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,600 | -48,000 | 0.03 | -0.00 | 2017-04-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,502,217 | -60,000 | 0.25 | -0.00 | 2017-04-05 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 644,400 | -120,000 | 0.02 | -0.00 | 2017-04-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,135,578 | -132,000 | 0.50 | -0.00 | 2017-04-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,297,658 | -270,000 | 0.03 | -0.01 | 2017-04-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,910,157 | -300,000 | 0.76 | -0.01 | 2017-04-05 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 213,417 | -414,000 | 0.01 | -0.01 | 2017-04-05 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,400 | -492,000 | 0.00 | -0.01 | 2017-04-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,291,187 | -750,000 | 0.08 | -0.02 | 2017-04-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,758,228 | -876,000 | 0.62 | -0.02 | 2017-04-05 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 2,503,800 | -960,000 | 0.06 | -0.02 | 2017-04-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,888,145 | -978,000 | 0.24 | -0.02 | 2017-04-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,039,868 | -1,056,000 | 6.19 | -0.03 | 2017-04-05 | |
| 23 | Total changed named holdings | 571,953,948 | 0 | 13.66 | 0.00 | |||
| 236 | Unchanged named holdings | 3,586,813,580 | 0 | 85.68 | 0.00 | |||
| 259 | Total named holdings | 4,158,767,528 | 0 | 99.35 | 0.00 | |||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 4,159,304,136 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 26,863,314 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 4,186,167,450 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 12,920,465 |
| Turnover | 5,127,462 |
| Average price | 0.397 |
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