Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 59,050,436 | 2,121,600 | 2.48 | 0.09 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,157,994 | 786,000 | 4.95 | 0.03 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,218,436 | 276,000 | 2.94 | 0.01 | 2014-11-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,555,600 | 240,000 | 0.32 | 0.01 | 2014-11-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,123,805 | 90,000 | 0.13 | 0.00 | 2014-11-24 |
| 6 | B01173 | RIFA SECURITIES LTD | 76,096 | 50,000 | 0.00 | 0.00 | 2014-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,460 | 18,000 | 0.17 | 0.00 | 2014-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 18,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | C00010 | CITIBANK N.A. | 91,677,953 | 6,000 | 3.84 | 0.00 | 2014-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,377,122 | -6,000 | 1.32 | -0.00 | 2014-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,452,000 | -18,000 | 0.23 | -0.00 | 2014-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01610 | KGI ASIA LTD | 24,291,356 | -48,000 | 1.02 | -0.00 | 2014-11-24 |
| 15 | B01150 | MTF SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2014-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,059,279 | -60,000 | 0.21 | -0.00 | 2014-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,519,347 | -96,000 | 0.86 | -0.00 | 2014-11-24 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2014-11-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,677,058 | -132,000 | 0.11 | -0.01 | 2014-11-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,000 | -798,000 | 0.06 | -0.03 | 2014-11-24 |
| 20 | Total changed named holdings | 445,036,942 | 2,271,600 | 18.66 | 0.10 | ||
| 222 | Unchanged named holdings | 705,182,363 | 0 | 29.56 | 0.00 | ||
| 242 | Total named holdings | 1,150,219,305 | 2,271,600 | 48.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,150,339,789 | 2,271,600 | 48.22 | 0.10 | ||
| Securities not in CCASS | 1,235,149,711 | -2,271,600 | 51.78 | -0.10 | |||
| Issued securities | 2,385,489,500 | 0 | 100.00 | 0.00 | 2014-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 1,752,000 |
| Turnover | 867,510 |
| Average price | 0.495 |
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