Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,340,000 | 4,960,000 | 1.40 | 0.13 | 2013-07-18 |
| 2 | B01416 | VC BROKERAGE LTD | 2,949,197 | 2,736,000 | 0.07 | 0.07 | 2013-07-18 |
| 3 | B01610 | KGI ASIA LTD | 4,940,222 | 864,000 | 0.12 | 0.02 | 2013-07-18 |
| 4 | B01630 | ANLI SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2013-07-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,211,588 | 600,000 | 0.96 | 0.02 | 2013-07-18 |
| 6 | B01831 | NERICO BROTHERS LTD | 4,000,000 | 600,000 | 0.10 | 0.02 | 2013-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 660,094 | 600,000 | 0.02 | 0.02 | 2013-07-18 |
| 8 | B01768 | WINTONE SECURITIES LTD | 448,000 | 348,000 | 0.01 | 0.01 | 2013-07-18 |
| 9 | B01868 | JIMEI SECURITIES LTD | 42,216,000 | 280,000 | 1.06 | 0.01 | 2013-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,558,446 | 200,000 | 0.39 | 0.01 | 2013-07-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | 176,000 | 0.02 | 0.00 | 2013-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,864,497 | 140,000 | 0.10 | 0.00 | 2013-07-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,819,758 | 100,000 | 0.20 | 0.00 | 2013-07-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,188,369 | 96,000 | 9.69 | 0.00 | 2013-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,468,000 | 64,000 | 0.16 | 0.00 | 2013-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,072,000 | 60,000 | 0.28 | 0.00 | 2013-07-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,093,852 | 52,000 | 8.78 | 0.00 | 2013-07-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,183,286 | 40,000 | 0.18 | 0.00 | 2013-07-18 |
| 19 | C00010 | CITIBANK N.A. | 101,679,373 | 40,000 | 2.56 | 0.00 | 2013-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | 24,000 | 0.03 | 0.00 | 2013-07-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | 12,000 | 0.02 | 0.00 | 2013-07-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 992,000 | -8,000 | 0.03 | -0.00 | 2013-07-18 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -96,000 | 0.00 | -0.00 | 2013-07-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,645 | -128,000 | 0.02 | -0.00 | 2013-07-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,636,000 | -200,000 | 1.58 | -0.01 | 2013-07-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,028,728 | -200,000 | 0.03 | -0.01 | 2013-07-18 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 807,436 | -300,000 | 0.02 | -0.01 | 2013-07-18 |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -640,000 | -0.02 | 2013-07-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -660,000 | 0.02 | -0.02 | 2013-07-18 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -800,000 | -0.02 | 2013-07-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,584,000 | -1,000,000 | 3.29 | -0.03 | 2013-07-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,184,980 | -2,800,000 | 0.86 | -0.07 | 2013-07-18 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,760,000 | -0.15 | 2013-07-18 | |
| 33 | Total changed named holdings | 1,270,060,471 | 0 | 32.02 | 0.00 | ||
| 194 | Unchanged named holdings | 2,024,222,441 | 0 | 51.03 | 0.00 | ||
| 227 | Total named holdings | 3,294,282,912 | 0 | 83.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 336,895 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 3,294,619,807 | 0 | 83.06 | 0.00 | ||
| Securities not in CCASS | 671,915,997 | 0 | 16.94 | 0.00 | |||
| Issued securities | 3,966,535,804 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 6,304,000 |
| Turnover | 2,157,880 |
| Average price | 0.342 |
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