Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 64,428,432 | 2,568,000 | 1.62 | 0.06 | 2014-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,533,473 | 860,000 | 0.92 | 0.02 | 2014-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,553,862 | 540,000 | 8.20 | 0.01 | 2014-07-14 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2014-07-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,226,933 | 200,000 | 0.86 | 0.01 | 2014-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,059,758 | 188,000 | 0.15 | 0.00 | 2014-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | 100,000 | 0.03 | 0.00 | 2014-07-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2014-07-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 360,715 | 60,000 | 0.01 | 0.00 | 2014-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 56,000 | 0.02 | 0.00 | 2014-07-14 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,602 | 32,000 | 0.09 | 0.00 | 2014-07-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,000 | 20,000 | 0.06 | 0.00 | 2014-07-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,860,497 | -8,000 | 0.45 | -0.00 | 2014-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,661 | -52,000 | 0.11 | -0.00 | 2014-07-14 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2014-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,796 | -120,000 | 0.05 | -0.00 | 2014-07-14 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -188,000 | -0.00 | 2014-07-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,719,286 | -200,000 | 0.14 | -0.01 | 2014-07-14 |
| 20 | B01610 | KGI ASIA LTD | 12,132,222 | -200,000 | 0.31 | -0.01 | 2014-07-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,478 | -200,000 | 0.02 | -0.01 | 2014-07-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,642,660 | -600,000 | 0.17 | -0.02 | 2014-07-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,000,369 | -888,000 | 10.65 | -0.02 | 2014-07-14 |
| 24 | C00010 | CITIBANK N.A. | 96,078,501 | -2,412,000 | 2.42 | -0.06 | 2014-07-14 |
| 24 | Total changed named holdings | 1,044,227,245 | 0 | 26.29 | 0.00 | ||
| 204 | Unchanged named holdings | 2,252,034,987 | 0 | 56.70 | 0.00 | ||
| 228 | Total named holdings | 3,296,262,232 | 0 | 82.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,328,895 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 3,298,591,127 | 0 | 83.05 | 0.00 | ||
| Securities not in CCASS | 673,444,677 | 0 | 16.95 | 0.00 | |||
| Issued securities | 3,972,035,804 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 5,592,000 |
| Turnover | 924,416 |
| Average price | 0.165 |
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