Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 133,677,194 | 1,374,000 | 6.73 | 0.07 | 2014-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,795,122 | 936,000 | 1.65 | 0.05 | 2014-10-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,770 | 660,000 | 0.19 | 0.03 | 2014-10-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,143,175 | 660,000 | 0.11 | 0.03 | 2014-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,571,347 | 551,600 | 1.19 | 0.03 | 2014-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,359,805 | 192,000 | 0.07 | 0.01 | 2014-10-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,685,058 | 90,000 | 0.08 | 0.00 | 2014-10-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,107,600 | 36,000 | 1.11 | 0.00 | 2014-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,055,893 | 30,000 | 0.36 | 0.00 | 2014-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,793,236 | 24,000 | 3.41 | 0.00 | 2014-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 661,080 | 12,000 | 0.03 | 0.00 | 2014-10-08 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 272,132 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 6,000 | 0.02 | 0.00 | 2014-10-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,185 | 400 | 0.00 | 0.00 | 2014-10-08 |
| 15 | C00010 | CITIBANK N.A. | 31,547,953 | -6,000 | 1.59 | -0.00 | 2014-10-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,870,000 | -12,000 | 0.19 | -0.00 | 2014-10-08 |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-10-08 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2014-10-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,717,672 | -18,000 | 0.79 | -0.00 | 2014-10-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,393 | -24,000 | 0.07 | -0.00 | 2014-10-08 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,800 | -30,000 | 0.00 | -0.00 | 2014-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,632,001 | -30,000 | 0.08 | -0.00 | 2014-10-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,792,876 | -30,000 | 1.10 | -0.00 | 2014-10-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 96,132 | -36,000 | 0.00 | -0.00 | 2014-10-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 907,600 | -48,000 | 0.05 | -0.00 | 2014-10-08 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 168,132 | -48,000 | 0.01 | -0.00 | 2014-10-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 643,209 | -60,000 | 0.03 | -0.00 | 2014-10-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,460 | -66,000 | 0.14 | -0.00 | 2014-10-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -72,000 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,020,933 | -72,000 | 0.55 | -0.00 | 2014-10-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,823 | -84,000 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,600,836 | -90,000 | 2.75 | -0.00 | 2014-10-08 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 518,145 | -96,000 | 0.03 | -0.00 | 2014-10-08 |
| 34 | B01450 | DL BROKERAGE LTD | 425,195 | -96,000 | 0.02 | -0.00 | 2014-10-08 |
| 35 | B01610 | KGI ASIA LTD | 24,267,356 | -108,000 | 1.22 | -0.01 | 2014-10-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,055,600 | -114,000 | 0.15 | -0.01 | 2014-10-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,800 | -132,000 | 0.06 | -0.01 | 2014-10-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,479 | -282,000 | 0.09 | -0.01 | 2014-10-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,353,907 | -384,000 | 0.57 | -0.02 | 2014-10-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,664 | -678,000 | 0.01 | -0.03 | 2014-10-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,128,000 | -900,000 | 0.06 | -0.05 | 2014-10-08 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,098,132 | -1,032,000 | 0.06 | -0.05 | 2014-10-08 |
| 42 | Total changed named holdings | 488,772,695 | 0 | 24.61 | 0.00 | ||
| 199 | Unchanged named holdings | 261,973,637 | 0 | 13.19 | 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 | 2014-10-06 |
| Volume | 7,254,400 |
| Turnover | 3,984,684 |
| Average price | 0.549 |
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