Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,248,836 | 828,000 | 2.44 | 0.03 | 2014-10-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,620,664 | 396,000 | 0.07 | 0.02 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,068,394 | 282,000 | 5.16 | 0.01 | 2014-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,882,000 | 120,000 | 0.16 | 0.01 | 2014-10-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,479 | 102,000 | 0.07 | 0.00 | 2014-10-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,985 | 102,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,451,337 | 78,000 | 0.23 | 0.00 | 2014-10-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,798,000 | 72,000 | 0.24 | 0.00 | 2014-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,664 | 66,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,753 | 66,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,067,805 | 54,000 | 0.09 | 0.00 | 2014-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,555,175 | 42,000 | 0.07 | 0.00 | 2014-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,310 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,800 | 30,000 | 0.06 | 0.00 | 2014-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 24,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,309,600 | 12,000 | 0.18 | 0.00 | 2014-10-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,262 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,893 | -18,000 | 0.05 | -0.00 | 2014-10-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,400 | -18,000 | 0.01 | -0.00 | 2014-10-28 |
| 21 | B01646 | TAI NING STOCK CO LTD | 24,132 | -18,000 | 0.00 | -0.00 | 2014-10-28 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,468,053 | -30,000 | 0.23 | -0.00 | 2014-10-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,543,279 | -42,000 | 0.36 | -0.00 | 2014-10-28 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 168,132 | -48,000 | 0.01 | -0.00 | 2014-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,936,001 | -72,000 | 0.08 | -0.00 | 2014-10-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,409,347 | -78,000 | 0.90 | -0.00 | 2014-10-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,809,058 | -108,000 | 0.12 | -0.00 | 2014-10-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 106,929 | -120,000 | 0.00 | -0.01 | 2014-10-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,583,236 | -156,000 | 2.88 | -0.01 | 2014-10-28 |
| 31 | B01610 | KGI ASIA LTD | 24,669,356 | -210,000 | 1.04 | -0.01 | 2014-10-28 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1 | -600,000 | 0.00 | -0.03 | 2014-10-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,991,122 | -820,000 | 1.30 | -0.03 | 2014-10-28 |
| 33 | Total changed named holdings | 376,782,003 | 0 | 15.81 | 0.00 | ||
| 211 | Unchanged named holdings | 771,164,707 | 0 | 32.36 | 0.00 | ||
| 244 | Total named holdings | 1,147,946,710 | 0 | 48.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,148,067,194 | 0 | 48.17 | 0.00 | ||
| Securities not in CCASS | 1,235,150,706 | 0 | 51.83 | 0.00 | |||
| Issued securities | 2,383,217,900 | 0 | 100.00 | 0.00 | 2014-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 3,490,000 |
| Turnover | 1,790,300 |
| Average price | 0.513 |
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