Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,769,862 | 4,972,000 | 8.43 | 0.13 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,337,473 | 500,000 | 1.02 | 0.01 | 2014-07-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,400,796 | 280,000 | 0.06 | 0.01 | 2014-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,029,150 | 200,000 | 0.03 | 0.01 | 2014-07-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,219,758 | 160,000 | 0.16 | 0.00 | 2014-07-18 |
| 6 | B01610 | KGI ASIA LTD | 14,220,222 | 100,000 | 0.36 | 0.00 | 2014-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,380,763 | 8,000 | 2.20 | 0.00 | 2014-07-18 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2014-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,142,660 | -500,000 | 0.15 | -0.01 | 2014-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,344,369 | -524,000 | 10.63 | -0.01 | 2014-07-18 |
| 12 | C00010 | CITIBANK N.A. | 85,670,501 | -5,000,000 | 2.16 | -0.13 | 2014-07-18 |
| 12 | Total changed named holdings | 1,000,939,554 | 0 | 25.20 | 0.00 | ||
| 213 | Unchanged named holdings | 2,295,322,678 | 0 | 57.79 | 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 | 2014-07-16 |
| Volume | 6,788,000 |
| Turnover | 1,083,132 |
| Average price | 0.160 |
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