Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | 339,717,862 | 4,948,000 | 8.55 | 0.12 | 2014-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,956,000 | 700,000 | 0.40 | 0.02 | 2014-07-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,642,660 | 500,000 | 0.17 | 0.01 | 2014-07-21 |
| 4 | B01610 | KGI ASIA LTD | 14,520,222 | 300,000 | 0.37 | 0.01 | 2014-07-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 272,000 | 0.02 | 0.01 | 2014-07-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,655 | 200,000 | 0.04 | 0.01 | 2014-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,070,437 | 88,000 | 0.23 | 0.00 | 2014-07-21 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 304,000 | 80,000 | 0.01 | 0.00 | 2014-07-21 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,018,053 | -4,000 | 0.08 | -0.00 | 2014-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -4,000 | 0.03 | -0.00 | 2014-07-21 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,510,126 | -200,000 | 0.04 | -0.01 | 2014-07-21 |
| 13 | B01150 | MTF SECURITIES LTD | 485,328 | -360,000 | 0.01 | -0.01 | 2014-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,544,369 | -800,000 | 10.61 | -0.02 | 2014-07-21 |
| 15 | C00010 | CITIBANK N.A. | 83,006,501 | -2,664,000 | 2.09 | -0.07 | 2014-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,261,473 | -3,076,000 | 0.94 | -0.08 | 2014-07-21 |
| 16 | Total changed named holdings | 936,171,686 | 0 | 23.57 | 0.00 | ||
| 210 | Unchanged named holdings | 2,360,090,546 | 0 | 59.42 | 0.00 | ||
| 226 | Total named holdings | 3,296,262,232 | 0 | 82.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,328,895 | 0 | 0.06 | 0.00 | ||
| 242 | 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 | 2014-07-17 |
| Volume | 7,976,000 |
| Turnover | 1,275,076 |
| Average price | 0.160 |
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