Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,264,432 | 2,280,000 | 1.06 | 0.06 | 2014-03-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,660,329 | 1,500,000 | 0.67 | 0.04 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,135,986 | 828,000 | 7.81 | 0.02 | 2014-03-28 |
| 4 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,136,000 | 600,000 | 0.13 | 0.02 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,153,473 | 160,000 | 0.91 | 0.00 | 2014-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,602 | 152,000 | 0.10 | 0.00 | 2014-03-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | 140,000 | 0.01 | 0.00 | 2014-03-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 562,038 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 9 | B01768 | WINTONE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,186,053 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 12 | B01209 | MASON SECURITIES LTD | 239,894 | -88,000 | 0.01 | -0.00 | 2014-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,478 | -100,000 | 0.02 | -0.00 | 2014-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,776,951 | -112,000 | 1.35 | -0.00 | 2014-03-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,764,369 | -136,000 | 10.72 | -0.00 | 2014-03-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 560,000 | -200,000 | 0.01 | -0.01 | 2014-03-28 |
| 17 | B01610 | KGI ASIA LTD | 4,300,222 | -300,000 | 0.11 | -0.01 | 2014-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -320,000 | 0.05 | -0.01 | 2014-03-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | -400,000 | 0.01 | -0.01 | 2014-03-28 |
| 20 | B01868 | JIMEI SECURITIES LTD | 43,156,000 | -960,000 | 1.09 | -0.02 | 2014-03-28 |
| 21 | C00010 | CITIBANK N.A. | 129,962,501 | -3,156,000 | 3.27 | -0.08 | 2014-03-28 |
| 21 | Total changed named holdings | 1,087,577,328 | 0 | 27.38 | 0.00 | ||
| 207 | Unchanged named holdings | 2,212,181,584 | 0 | 55.69 | 0.00 | ||
| 228 | Total named holdings | 3,299,758,912 | 0 | 83.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 356,895 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 3,300,115,807 | 0 | 83.08 | 0.00 | ||
| Securities not in CCASS | 671,919,997 | 0 | 16.92 | 0.00 | |||
| Issued securities | 3,972,035,804 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 6,812,000 |
| Turnover | 1,665,892 |
| Average price | 0.245 |
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