Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,877,520 | 2,160,000 | 0.14 | 0.05 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,617,807 | 639,600 | 6.62 | 0.02 | 2016-07-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 841,800 | 540,000 | 0.02 | 0.01 | 2016-07-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 347,861,968 | 336,000 | 8.32 | 0.01 | 2016-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,290 | 252,000 | 0.01 | 0.01 | 2016-07-12 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 741,600 | 240,000 | 0.02 | 0.01 | 2016-07-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,687,538 | 186,000 | 0.04 | 0.00 | 2016-07-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 199,200 | 186,000 | 0.00 | 0.00 | 2016-07-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,625,663 | 168,000 | 0.06 | 0.00 | 2016-07-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 138,000 | 0.00 | 0.00 | 2016-07-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 123,600 | 84,000 | 0.00 | 0.00 | 2016-07-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 24,502,178 | 66,000 | 0.59 | 0.00 | 2016-07-12 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,128,000 | 60,000 | 0.03 | 0.00 | 2016-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2016-07-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,483,658 | 6,000 | 0.04 | 0.00 | 2016-07-12 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,705 | 3,000 | 0.00 | 0.00 | 2016-07-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 61,247 | 600 | 0.00 | 0.00 | 2016-07-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,560 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 19 | B01705 | HENIK SECURITIES LTD | 497,200 | -24,000 | 0.01 | -0.00 | 2016-07-12 |
| 20 | B01661 | HERMES SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2016-07-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800 | -30,000 | 0.00 | -0.00 | 2016-07-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,312,212 | -30,000 | 0.20 | -0.00 | 2016-07-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,039,806 | -36,000 | 0.12 | -0.00 | 2016-07-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,524,239 | -46,200 | 5.01 | -0.00 | 2016-07-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,707,832 | -57,000 | 0.16 | -0.00 | 2016-07-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,851,808 | -84,000 | 2.29 | -0.00 | 2016-07-12 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,739,049 | -108,000 | 0.85 | -0.00 | 2016-07-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 14,745,145 | -138,000 | 0.35 | -0.00 | 2016-07-12 |
| 29 | B01610 | KGI ASIA LTD | 5,732,667 | -150,000 | 0.14 | -0.00 | 2016-07-12 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,091 | -174,000 | 0.00 | -0.00 | 2016-07-12 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,945 | -180,000 | 0.00 | -0.00 | 2016-07-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,681,800 | -210,000 | 0.04 | -0.01 | 2016-07-12 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,699,920 | -3,810,000 | 0.04 | -0.09 | 2016-07-12 |
| 33 | Total changed named holdings | 1,050,186,848 | 0 | 25.12 | 0.00 | ||
| 244 | Unchanged named holdings | 3,106,262,566 | 0 | 74.31 | 0.00 | ||
| 277 | Total named holdings | 4,156,449,414 | 0 | 99.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 338,608 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 4,156,788,022 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,094 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 14,133,600 |
| Turnover | 6,425,733 |
| Average price | 0.455 |
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