Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01130 | BOCI SECURITIES LTD | 27,850,344 | 342,000 | 0.85 | 0.01 | 2016-02-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,695,235 | 108,000 | 0.05 | 0.00 | 2016-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,000 | 90,000 | 0.09 | 0.00 | 2016-02-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,069,279 | 60,000 | 0.15 | 0.00 | 2016-02-04 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-02-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,266 | 42,000 | 0.06 | 0.00 | 2016-02-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,226 | 36,000 | 0.03 | 0.00 | 2016-02-04 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 354,000 | 30,600 | 0.01 | 0.00 | 2016-02-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,813,726 | 18,000 | 0.24 | 0.00 | 2016-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,235,636 | 18,000 | 5.73 | 0.00 | 2016-02-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | 12,000 | 0.02 | 0.00 | 2016-02-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,504,610 | -12,000 | 2.69 | -0.00 | 2016-02-04 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,439 | -30,000 | 0.00 | -0.00 | 2016-02-04 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2016-02-04 |
| 15 | C00093 | BNP PARIBAS | 1,898,800 | -90,000 | 0.06 | -0.00 | 2016-02-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,060,060 | -96,000 | 0.55 | -0.00 | 2016-02-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,800 | -102,000 | 0.04 | -0.00 | 2016-02-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,058,925 | -204,000 | 0.28 | -0.01 | 2016-02-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,511,405 | -246,000 | 0.35 | -0.01 | 2016-02-04 |
| 19 | Total changed named holdings | 368,166,751 | -29,400 | 11.21 | -0.00 | ||
| 249 | Unchanged named holdings | 2,915,414,068 | 0 | 88.77 | 0.00 | ||
| 268 | Total named holdings | 3,283,580,819 | -29,400 | 99.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 403,829 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 3,283,984,648 | -29,400 | 99.99 | -0.00 | ||
| Securities not in CCASS | 318,452 | 29,400 | 0.01 | 0.00 | |||
| Issued securities | 3,284,303,100 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,392,000 |
| Turnover | 402,690 |
| Average price | 0.289 |
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