Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,674,664 | 1,230,000 | 0.08 | 0.06 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,647,194 | 750,000 | 6.58 | 0.04 | 2014-10-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,708,770 | 360,000 | 0.14 | 0.02 | 2014-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,460 | 300,000 | 0.14 | 0.02 | 2014-10-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400,000 | 300,000 | 0.12 | 0.02 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,025,893 | 282,000 | 0.35 | 0.01 | 2014-10-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,259,907 | 276,000 | 0.62 | 0.01 | 2014-10-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,050,879 | 144,000 | 0.41 | 0.01 | 2014-10-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,017,600 | 120,000 | 1.11 | 0.01 | 2014-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,924,876 | 102,000 | 1.10 | 0.01 | 2014-10-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,750,000 | 60,000 | 0.14 | 0.00 | 2014-10-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 260,132 | 60,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,479 | 54,000 | 0.10 | 0.00 | 2014-10-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,925 | 36,000 | 0.09 | 0.00 | 2014-10-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,310 | 36,000 | 0.02 | 0.00 | 2014-10-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2014-10-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,000 | 24,000 | 0.02 | 0.00 | 2014-10-06 |
| 18 | B01610 | KGI ASIA LTD | 24,645,356 | 24,000 | 1.24 | 0.00 | 2014-10-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,735,672 | 24,000 | 0.79 | 0.00 | 2014-10-06 |
| 20 | C00010 | CITIBANK N.A. | 31,553,953 | 18,000 | 1.59 | 0.00 | 2014-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,800 | 12,000 | 0.07 | 0.00 | 2014-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,798,836 | 12,000 | 2.76 | 0.00 | 2014-10-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 663,745 | 2,000 | 0.03 | 0.00 | 2014-10-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,034,000 | -6,000 | 0.10 | -0.00 | 2014-10-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,375 | -24,000 | 0.03 | -0.00 | 2014-10-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,125 | -30,000 | 0.06 | -0.00 | 2014-10-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,823 | -60,000 | 0.00 | -0.00 | 2014-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 565,080 | -60,000 | 0.03 | -0.00 | 2014-10-06 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,439 | -60,000 | 0.01 | -0.00 | 2014-10-06 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,893 | -72,000 | 0.05 | -0.00 | 2014-10-06 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 38,110 | -72,000 | 0.00 | -0.00 | 2014-10-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,445,236 | -78,000 | 3.40 | -0.00 | 2014-10-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,855 | -102,000 | 0.01 | -0.01 | 2014-10-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,601,122 | -150,000 | 1.59 | -0.01 | 2014-10-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -198,000 | 0.03 | -0.01 | 2014-10-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,071,747 | -234,000 | 1.11 | -0.01 | 2014-10-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -390,000 | 0.01 | -0.02 | 2014-10-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,331,600 | -600,000 | 0.17 | -0.03 | 2014-10-06 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,508,607 | -2,060,000 | 0.58 | -0.10 | 2014-10-06 |
| 40 | Total changed named holdings | 490,508,463 | 0 | 24.70 | 0.00 | ||
| 201 | Unchanged named holdings | 260,237,869 | 0 | 13.10 | 0.00 | ||
| 241 | Total named holdings | 750,746,332 | 0 | 37.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 750,866,816 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 1,235,151,084 | 0 | 62.19 | 0.00 | |||
| Issued securities | 1,986,017,900 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 7,388,000 |
| Turnover | 3,499,540 |
| Average price | 0.474 |
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