Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,872,000 | 1,500,000 | 0.10 | 0.04 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,897,862 | 1,300,000 | 8.71 | 0.03 | 2014-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,188,980 | 396,000 | 0.86 | 0.01 | 2014-07-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,156,000 | 200,000 | 0.41 | 0.01 | 2014-07-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2014-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,361,309 | 120,000 | 0.03 | 0.00 | 2014-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,590,053 | 100,000 | 0.07 | 0.00 | 2014-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 611,570 | 100,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,465,847 | 52,000 | 0.41 | 0.00 | 2014-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 8,694,660 | 52,000 | 0.22 | 0.00 | 2014-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 40,000 | 0.03 | 0.00 | 2014-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,385,473 | 36,000 | 0.94 | 0.00 | 2014-07-28 |
| 13 | B01610 | KGI ASIA LTD | 16,156,222 | 36,000 | 0.41 | 0.00 | 2014-07-28 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,155,758 | -64,000 | 0.15 | -0.00 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,158,661 | -100,000 | 0.10 | -0.00 | 2014-07-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,073,931 | -120,000 | 0.08 | -0.00 | 2014-07-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 41,327 | -120,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,715,706 | -136,000 | 1.38 | -0.00 | 2014-07-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,144,000 | -148,000 | 0.36 | -0.00 | 2014-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,128,369 | -740,000 | 10.58 | -0.02 | 2014-07-28 |
| 22 | C00010 | CITIBANK N.A. | 73,190,501 | -2,664,000 | 1.84 | -0.07 | 2014-07-28 |
| 22 | Total changed named holdings | 1,060,648,229 | 0 | 26.70 | 0.00 | ||
| 203 | Unchanged named holdings | 2,235,614,003 | 0 | 56.28 | 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 | 2014-07-24 |
| Volume | 8,188,000 |
| Turnover | 1,331,392 |
| Average price | 0.163 |
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