Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01868 | JIMEI SECURITIES LTD | 44,100,000 | 1,000,000 | 1.11 | 0.03 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,049,852 | 600,000 | 7.88 | 0.02 | 2014-01-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 884,000 | 484,000 | 0.02 | 0.01 | 2014-01-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,888,000 | 480,000 | 0.05 | 0.01 | 2014-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,145 | 448,000 | 0.03 | 0.01 | 2014-01-28 |
| 6 | B01716 | ORIENT SECURITIES LTD | 5,784,000 | 400,000 | 0.15 | 0.01 | 2014-01-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,280,000 | 340,000 | 1.72 | 0.01 | 2014-01-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,928,763 | 280,000 | 2.16 | 0.01 | 2014-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,139,517 | 212,000 | 1.14 | 0.01 | 2014-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,296,000 | 120,000 | 0.26 | 0.00 | 2014-01-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,249,847 | 100,000 | 0.38 | 0.00 | 2014-01-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 100,079 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,001 | 60,000 | 0.04 | 0.00 | 2014-01-28 |
| 14 | C00010 | CITIBANK N.A. | 134,160,635 | 52,000 | 3.38 | 0.00 | 2014-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,655 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,224,001 | 12,000 | 0.11 | 0.00 | 2014-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,602 | 8,000 | 0.04 | 0.00 | 2014-01-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,928,197 | -100,000 | 0.05 | -0.00 | 2014-01-28 |
| 21 | B01610 | KGI ASIA LTD | 4,192,222 | -132,000 | 0.11 | -0.00 | 2014-01-28 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -256,000 | -0.01 | 2014-01-28 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -336,000 | -0.01 | 2014-01-28 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 7,436 | -400,000 | 0.00 | -0.01 | 2014-01-28 |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-01-28 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,504,000 | -404,000 | 1.40 | -0.01 | 2014-01-28 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200,000 | -560,000 | 0.03 | -0.01 | 2014-01-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,228,933 | -600,000 | 0.94 | -0.02 | 2014-01-28 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2014-01-28 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,368,369 | -936,000 | 9.50 | -0.02 | 2014-01-28 |
| 30 | Total changed named holdings | 1,212,470,254 | 0 | 30.53 | 0.00 | ||
| 201 | Unchanged named holdings | 2,087,308,658 | 0 | 52.55 | 0.00 | ||
| 231 | Total named holdings | 3,299,778,912 | 0 | 83.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 340,895 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 3,300,119,807 | 0 | 83.08 | 0.00 | ||
| Securities not in CCASS | 671,915,997 | 0 | 16.92 | 0.00 | |||
| Issued securities | 3,972,035,804 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 5,232,000 |
| Turnover | 1,281,104 |
| Average price | 0.245 |
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