Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,642,660 | 2,000,000 | 0.22 | 0.05 | 2014-07-25 |
| 2 | B01610 | KGI ASIA LTD | 16,120,222 | 1,600,000 | 0.41 | 0.04 | 2014-07-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,792,980 | 768,000 | 0.85 | 0.02 | 2014-07-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,602 | 88,000 | 0.09 | 0.00 | 2014-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,597,862 | 80,000 | 8.68 | 0.00 | 2014-07-25 |
| 6 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,349,473 | 24,000 | 0.94 | 0.00 | 2014-07-25 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | 12,000 | 0.01 | 0.00 | 2014-07-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 511,570 | 2,557 | 0.01 | 0.00 | 2014-07-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -4,000 | 0.02 | -0.00 | 2014-07-25 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -26,557 | -0.00 | 2014-07-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | -32,000 | 0.03 | -0.00 | 2014-07-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,490,053 | -76,000 | 0.06 | -0.00 | 2014-07-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,193,931 | -80,000 | 0.08 | -0.00 | 2014-07-25 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,410,126 | -100,000 | 0.04 | -0.00 | 2014-07-25 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-25 | |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,868,369 | -716,000 | 10.60 | -0.02 | 2014-07-25 |
| 19 | C00010 | CITIBANK N.A. | 75,854,501 | -3,180,000 | 1.91 | -0.08 | 2014-07-25 |
| 19 | Total changed named holdings | 950,848,349 | 0 | 23.94 | 0.00 | ||
| 205 | Unchanged named holdings | 2,345,413,883 | 0 | 59.05 | 0.00 | ||
| 224 | Total named holdings | 3,296,262,232 | 0 | 82.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,328,895 | 0 | 0.06 | 0.00 | ||
| 240 | 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 | 2014-07-23 |
| Volume | 5,038,557 |
| Turnover | 797,923 |
| Average price | 0.158 |
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