Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,444,053 | 360,000 | 0.27 | 0.02 | 2014-10-22 |
| 2 | C00010 | CITIBANK N.A. | 32,379,953 | 210,000 | 1.63 | 0.01 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,219,194 | 196,800 | 6.15 | 0.01 | 2014-10-22 |
| 4 | B01610 | KGI ASIA LTD | 25,011,356 | 192,000 | 1.26 | 0.01 | 2014-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,929,347 | 186,000 | 1.05 | 0.01 | 2014-10-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,109,805 | 168,000 | 0.11 | 0.01 | 2014-10-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,461 | 120,000 | 0.02 | 0.01 | 2014-10-22 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 128,110 | 90,000 | 0.01 | 0.00 | 2014-10-22 |
| 9 | B01450 | DL BROKERAGE LTD | 611,195 | 84,000 | 0.03 | 0.00 | 2014-10-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,543,175 | 78,000 | 0.08 | 0.00 | 2014-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,751,122 | 72,000 | 1.60 | 0.00 | 2014-10-22 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 226,929 | 60,000 | 0.01 | 0.00 | 2014-10-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,800 | 54,000 | 0.07 | 0.00 | 2014-10-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,000 | 48,000 | 0.05 | 0.00 | 2014-10-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 679,080 | 42,000 | 0.03 | 0.00 | 2014-10-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,853,236 | 30,000 | 3.47 | 0.00 | 2014-10-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,893 | 24,000 | 0.06 | 0.00 | 2014-10-22 |
| 18 | B01290 | SPS SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2014-10-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,910,000 | 6,000 | 0.25 | 0.00 | 2014-10-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26,457 | 1,200 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,205,578 | -12,000 | 0.21 | -0.00 | 2014-10-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,460 | -36,000 | 0.17 | -0.00 | 2014-10-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,513,200 | -42,000 | 0.13 | -0.00 | 2014-10-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 560,145 | -48,000 | 0.03 | -0.00 | 2014-10-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,402,836 | -66,000 | 2.89 | -0.00 | 2014-10-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,020,001 | -90,000 | 0.10 | -0.00 | 2014-10-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,483,279 | -114,000 | 0.43 | -0.01 | 2014-10-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,915,600 | -156,000 | 1.10 | -0.01 | 2014-10-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 184,328 | -1,500,000 | 0.01 | -0.08 | 2014-10-22 |
| 30 | Total changed named holdings | 421,800,593 | 0 | 21.24 | 0.00 | ||
| 213 | Unchanged named holdings | 328,946,117 | 0 | 16.56 | 0.00 | ||
| 243 | Total named holdings | 750,746,710 | 0 | 37.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 750,867,194 | 0 | 37.81 | 0.00 | ||
| Securities not in CCASS | 1,235,150,706 | 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 | 2014-10-20 |
| Volume | 3,343,200 |
| Turnover | 1,711,026 |
| Average price | 0.512 |
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