Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,928,428 | 330,000 | 0.31 | 0.01 | 2016-10-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | 282,000 | 0.03 | 0.01 | 2016-10-14 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 676,361 | 186,000 | 0.02 | 0.00 | 2016-10-14 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 817,800 | 120,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,925,480 | 120,000 | 0.38 | 0.00 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,737,803 | 120,000 | 6.67 | 0.00 | 2016-10-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,524 | 60,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,422,600 | 60,000 | 0.08 | 0.00 | 2016-10-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,741 | 48,000 | 0.01 | 0.00 | 2016-10-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,805,453 | 24,000 | 0.04 | 0.00 | 2016-10-14 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,603,200 | 12,000 | 0.04 | 0.00 | 2016-10-14 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 40 | 40 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -40 | -0.00 | 2016-10-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,098,608 | -6,000 | 2.37 | -0.00 | 2016-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,098,898 | -6,000 | 0.22 | -0.00 | 2016-10-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,691 | -6,000 | 0.02 | -0.00 | 2016-10-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,657,999 | -6,000 | 5.06 | -0.00 | 2016-10-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,435,658 | -18,000 | 0.03 | -0.00 | 2016-10-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,329,049 | -30,000 | 0.82 | -0.00 | 2016-10-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-10-14 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 879,216 | -60,000 | 0.02 | -0.00 | 2016-10-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,903,006 | -90,000 | 0.12 | -0.00 | 2016-10-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,673,120 | -90,000 | 0.16 | -0.00 | 2016-10-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,161,513 | -120,000 | 64.19 | -0.00 | 2016-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,774,666 | -180,000 | 0.45 | -0.00 | 2016-10-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,240 | -210,000 | 0.17 | -0.01 | 2016-10-14 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 422,276 | -240,000 | 0.01 | -0.01 | 2016-10-14 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -270,000 | -0.01 | 2016-10-14 | |
| 28 | Total changed named holdings | 3,396,149,370 | 0 | 81.25 | 0.00 | ||
| 248 | Unchanged named holdings | 760,102,044 | 0 | 18.18 | 0.00 | ||
| 276 | Total named holdings | 4,156,251,414 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 6,540,000 |
| Turnover | 2,480,310 |
| Average price | 0.379 |
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