Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100,664 | 480,000 | 0.09 | 0.02 | 2014-10-29 |
| 2 | B01610 | KGI ASIA LTD | 24,831,356 | 162,000 | 1.04 | 0.01 | 2014-10-29 |
| 3 | C00010 | CITIBANK N.A. | 32,535,953 | 150,000 | 1.37 | 0.01 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,460 | 138,000 | 0.15 | 0.01 | 2014-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,571,337 | 120,000 | 0.23 | 0.01 | 2014-10-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 120,000 | 0.01 | 0.01 | 2014-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,099,122 | 108,000 | 1.30 | 0.00 | 2014-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,505,347 | 96,000 | 0.90 | 0.00 | 2014-10-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 787,080 | 84,000 | 0.03 | 0.00 | 2014-10-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,654,000 | 60,000 | 0.24 | 0.00 | 2014-10-29 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 216,132 | 48,000 | 0.01 | 0.00 | 2014-10-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,510,053 | 42,000 | 0.23 | 0.00 | 2014-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,103,805 | 36,000 | 0.09 | 0.00 | 2014-10-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,099,893 | 24,000 | 0.05 | 0.00 | 2014-10-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,607,236 | 24,000 | 2.88 | 0.00 | 2014-10-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,393 | 18,000 | 0.07 | 0.00 | 2014-10-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,211,578 | 6,000 | 0.18 | 0.00 | 2014-10-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,315,600 | 6,000 | 0.18 | 0.00 | 2014-10-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,479 | -6,000 | 0.07 | -0.00 | 2014-10-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,262 | -6,000 | 0.00 | -0.00 | 2014-10-29 |
| 21 | B01921 | GONG PING SECURITIES LTD | 156,400 | -12,000 | 0.01 | -0.00 | 2014-10-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,800 | -18,000 | 0.06 | -0.00 | 2014-10-29 |
| 23 | B01209 | MASON SECURITIES LTD | 306,976 | -24,000 | 0.01 | -0.00 | 2014-10-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,032,394 | -36,000 | 5.16 | -0.00 | 2014-10-29 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-10-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,664 | -66,000 | 0.01 | -0.00 | 2014-10-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,477,175 | -78,000 | 0.06 | -0.00 | 2014-10-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,490,876 | -96,000 | 0.86 | -0.00 | 2014-10-29 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,985 | -102,000 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,313,279 | -1,230,000 | 0.31 | -0.05 | 2014-10-29 |
| 30 | Total changed named holdings | 371,675,299 | 0 | 15.60 | 0.00 | ||
| 213 | Unchanged named holdings | 776,271,411 | 0 | 32.57 | 0.00 | ||
| 243 | Total named holdings | 1,147,946,710 | 0 | 48.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2014-10-27 |
| Volume | 2,406,000 |
| Turnover | 1,206,240 |
| Average price | 0.501 |
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