Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,766,049 | 858,000 | 0.95 | 0.22 | 2014-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,791,112 | 12,000 | 2.21 | 0.00 | 2014-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,547,276 | 6,000 | 2.15 | 0.00 | 2014-08-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,799 | 544 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,114,683 | -544 | 4.81 | -0.00 | 2014-08-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,207 | -1,200 | 0.00 | -0.00 | 2014-08-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,343 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,978 | -12,000 | 0.24 | -0.00 | 2014-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,675,786 | -16,800 | 16.53 | -0.00 | 2014-08-28 |
| 11 | B01610 | KGI ASIA LTD | 4,092,956 | -24,000 | 1.03 | -0.01 | 2014-08-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 276,193 | -30,000 | 0.07 | -0.01 | 2014-08-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2014-08-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,020,147 | -80,000 | 1.01 | -0.02 | 2014-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,460 | -102,000 | 0.09 | -0.03 | 2014-08-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,561,600 | -114,000 | 1.65 | -0.03 | 2014-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,601,144 | -186,000 | 1.16 | -0.05 | 2014-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,568,436 | -252,000 | 14.75 | -0.06 | 2014-08-28 |
| 18 | Total changed named holdings | 185,327,169 | 0 | 46.66 | 0.00 | ||
| 207 | Unchanged named holdings | 141,478,028 | 0 | 35.62 | 0.00 | ||
| 225 | Total named holdings | 326,805,197 | 0 | 82.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 72,484 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 326,877,681 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 70,325,899 | 0 | 17.71 | 0.00 | |||
| Issued securities | 397,203,580 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 901,344 |
| Turnover | 624,620 |
| Average price | 0.693 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy