Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,797,862 | 1,964,000 | 8.30 | 0.05 | 2014-07-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,372,763 | 600,000 | 2.20 | 0.02 | 2014-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,001 | 100,000 | 0.03 | 0.00 | 2014-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,022,053 | 60,000 | 0.08 | 0.00 | 2014-07-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,150 | -1,328 | 0.02 | -0.00 | 2014-07-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 509,013 | -2,672 | 0.01 | -0.00 | 2014-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,603,706 | -4,000 | 1.37 | -0.00 | 2014-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,868,369 | -36,000 | 10.65 | -0.00 | 2014-07-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 100,715 | -260,000 | 0.00 | -0.01 | 2014-07-17 |
| 10 | C00010 | CITIBANK N.A. | 90,670,501 | -2,420,000 | 2.28 | -0.06 | 2014-07-17 |
| 10 | Total changed named holdings | 990,946,133 | 0 | 24.95 | 0.00 | ||
| 215 | Unchanged named holdings | 2,305,316,099 | 0 | 58.04 | 0.00 | ||
| 225 | Total named holdings | 3,296,262,232 | 0 | 82.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,328,895 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2014-07-15 |
| Volume | 3,853,328 |
| Turnover | 603,199 |
| Average price | 0.157 |
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