Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,882,933 | 4,878,000 | 0.80 | 0.25 | 2014-10-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,983,058 | 1,056,000 | 0.15 | 0.05 | 2014-10-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,824,000 | 762,000 | 0.19 | 0.04 | 2014-10-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,317,279 | 468,000 | 0.47 | 0.02 | 2014-10-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,227,600 | 318,000 | 1.12 | 0.02 | 2014-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,367,337 | 300,000 | 0.27 | 0.02 | 2014-10-17 |
| 7 | B01610 | KGI ASIA LTD | 25,059,356 | 138,000 | 1.26 | 0.01 | 2014-10-17 |
| 8 | B01606 | EWARTON SECURITIES LTD | 140,265 | 126,000 | 0.01 | 0.01 | 2014-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,036,876 | 96,000 | 1.06 | 0.00 | 2014-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,498,836 | 84,000 | 2.90 | 0.00 | 2014-10-17 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 162,000 | 42,000 | 0.01 | 0.00 | 2014-10-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 166,929 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 13 | B01646 | TAI NING STOCK CO LTD | 24,132 | 24,000 | 0.00 | 0.00 | 2014-10-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 156,400 | 24,000 | 0.01 | 0.00 | 2014-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,479 | 18,000 | 0.09 | 0.00 | 2014-10-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,367,215 | 18,000 | 0.37 | 0.00 | 2014-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,529,393 | 12,000 | 0.08 | 0.00 | 2014-10-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,893 | -6,000 | 0.06 | -0.00 | 2014-10-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 246,265 | -18,000 | 0.01 | -0.00 | 2014-10-17 |
| 21 | C00010 | CITIBANK N.A. | 32,151,953 | -24,000 | 1.62 | -0.00 | 2014-10-17 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-10-17 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | -36,000 | 0.02 | -0.00 | 2014-10-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 566,145 | -42,000 | 0.03 | -0.00 | 2014-10-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,229,578 | -48,000 | 0.21 | -0.00 | 2014-10-17 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 168,132 | -48,000 | 0.01 | -0.00 | 2014-10-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | -48,000 | 0.00 | -0.00 | 2014-10-17 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 38,110 | -54,000 | 0.00 | -0.00 | 2014-10-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | -60,000 | 0.05 | -0.00 | 2014-10-17 |
| 30 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2014-10-17 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 2,473,209 | -60,000 | 0.12 | -0.00 | 2014-10-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,823 | -60,000 | 0.00 | -0.00 | 2014-10-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,685,236 | -60,000 | 3.46 | -0.00 | 2014-10-17 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 71 | -60,000 | 0.00 | -0.00 | 2014-10-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -60,000 | 0.03 | -0.00 | 2014-10-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -66,000 | 0.00 | -0.00 | 2014-10-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,949,122 | -66,000 | 1.61 | -0.00 | 2014-10-17 |
| 38 | B01209 | MASON SECURITIES LTD | 630,976 | -96,000 | 0.03 | -0.00 | 2014-10-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,664 | -96,000 | 0.01 | -0.00 | 2014-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,094,001 | -108,000 | 0.11 | -0.01 | 2014-10-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,335,907 | -114,000 | 0.57 | -0.01 | 2014-10-17 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,132 | -120,000 | 0.01 | -0.01 | 2014-10-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,237,600 | -240,000 | 0.21 | -0.01 | 2014-10-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,175 | -240,000 | 0.07 | -0.01 | 2014-10-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,460 | -270,000 | 0.17 | -0.01 | 2014-10-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,869,805 | -318,000 | 0.09 | -0.02 | 2014-10-17 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -330,000 | 0.00 | -0.02 | 2014-10-17 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,200,053 | -372,000 | 0.16 | -0.02 | 2014-10-17 |
| 49 | B01416 | VC BROKERAGE LTD | 502,000 | -450,000 | 0.03 | -0.02 | 2014-10-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,897,347 | -482,000 | 1.05 | -0.02 | 2014-10-17 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 265 | -1,734,000 | 0.00 | -0.09 | 2014-10-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,794,394 | -2,518,000 | 6.13 | -0.13 | 2014-10-17 |
| 52 | Total changed named holdings | 490,017,004 | 0 | 24.67 | 0.00 | ||
| 193 | Unchanged named holdings | 260,729,328 | 0 | 13.13 | 0.00 | ||
| 245 | Total named holdings | 750,746,332 | 0 | 37.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 261 | 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 | 2014-10-15 |
| Volume | 13,944,000 |
| Turnover | 7,417,740 |
| Average price | 0.532 |
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