Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,664 | 690,000 | 0.04 | 0.03 | 2014-11-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,920,000 | 420,000 | 0.08 | 0.02 | 2014-11-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,329,600 | 318,000 | 0.22 | 0.01 | 2014-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,049,907 | 132,000 | 0.51 | 0.01 | 2014-11-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 304,328 | 120,000 | 0.01 | 0.01 | 2014-11-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 131,436 | 120,000 | 0.01 | 0.01 | 2014-11-06 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-11-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 196,929 | 90,000 | 0.01 | 0.00 | 2014-11-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 90,000 | 0.04 | 0.00 | 2014-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 455,511 | 60,000 | 0.02 | 0.00 | 2014-11-06 |
| 11 | B01921 | GONG PING SECURITIES LTD | 216,400 | 60,000 | 0.01 | 0.00 | 2014-11-06 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-06 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 64,752 | 60,000 | 0.00 | 0.00 | 2014-11-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,479 | 54,000 | 0.07 | 0.00 | 2014-11-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,875,659 | 48,995 | 0.12 | 0.00 | 2014-11-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 156,000 | 48,000 | 0.01 | 0.00 | 2014-11-06 |
| 17 | B01610 | KGI ASIA LTD | 24,399,356 | 36,000 | 1.02 | 0.00 | 2014-11-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 24,000 | 0.01 | 0.00 | 2014-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 745,080 | 18,000 | 0.03 | 0.00 | 2014-11-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2014-11-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 80,132 | 12,000 | 0.00 | 0.00 | 2014-11-06 |
| 22 | C00010 | CITIBANK N.A. | 32,601,953 | -6,000 | 1.37 | -0.00 | 2014-11-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,821,578 | -12,000 | 0.16 | -0.00 | 2014-11-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 30,991,122 | -30,000 | 1.30 | -0.00 | 2014-11-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,460 | -36,000 | 0.15 | -0.00 | 2014-11-06 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-11-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 120,265 | -48,000 | 0.01 | -0.00 | 2014-11-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -60,000 | 0.02 | -0.00 | 2014-11-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,737,058 | -72,000 | 0.11 | -0.00 | 2014-11-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,727,236 | -72,000 | 2.88 | -0.00 | 2014-11-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,607,347 | -102,000 | 0.82 | -0.00 | 2014-11-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 49,600 | -144,000 | 0.00 | -0.01 | 2014-11-06 |
| 33 | B01150 | MTF SECURITIES LTD | 242,660 | -198,000 | 0.01 | -0.01 | 2014-11-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,786,001 | -216,000 | 0.07 | -0.01 | 2014-11-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -240,000 | 0.00 | -0.01 | 2014-11-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,498,394 | -270,000 | 5.14 | -0.01 | 2014-11-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,420,836 | -300,000 | 2.41 | -0.01 | 2014-11-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,329,279 | -738,000 | 0.27 | -0.03 | 2014-11-06 |
| 38 | Total changed named holdings | 404,148,022 | 995 | 16.96 | 0.00 | ||
| 206 | Unchanged named holdings | 743,799,683 | 0 | 31.21 | 0.00 | ||
| 244 | Total named holdings | 1,147,947,705 | 995 | 48.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 1,148,068,189 | 995 | 48.17 | 0.00 | ||
| Securities not in CCASS | 1,235,149,711 | -995 | 51.83 | -0.00 | |||
| Issued securities | 2,383,217,900 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 4,110,000 |
| Turnover | 2,069,100 |
| Average price | 0.503 |
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