Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,719,986 | 300,000 | 7.87 | 0.01 | 2014-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,861,473 | 284,000 | 0.90 | 0.01 | 2014-04-10 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,544,000 | 200,000 | 0.11 | 0.01 | 2014-04-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,460,369 | 116,000 | 10.71 | 0.00 | 2014-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,277,847 | 100,000 | 0.38 | 0.00 | 2014-04-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,996,000 | 56,000 | 0.25 | 0.00 | 2014-04-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,602 | 40,000 | 0.07 | 0.00 | 2014-04-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,000 | 24,000 | 0.16 | 0.00 | 2014-04-10 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 57,213 | 2,505 | 0.00 | 0.00 | 2014-04-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,216,000 | -16,000 | 0.31 | -0.00 | 2014-04-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,645 | -44,000 | 0.02 | -0.00 | 2014-04-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,260,933 | -56,000 | 0.86 | -0.00 | 2014-04-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,484,000 | -100,000 | 0.57 | -0.00 | 2014-04-10 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -400,000 | 0.01 | -0.01 | 2014-04-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,030,174 | -506,505 | 0.23 | -0.01 | 2014-04-10 | |
| 15 | Total changed named holdings | 892,153,242 | 0 | 22.46 | 0.00 | |||
| 211 | Unchanged named holdings | 2,407,605,670 | 0 | 60.61 | 0.00 | |||
| 226 | Total named holdings | 3,299,758,912 | 0 | 83.07 | 0.00 | |||
| 16 | Unnamed Investor Participants | 356,895 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 3,300,115,807 | 0 | 83.08 | 0.00 | |||
| Securities not in CCASS | 671,919,997 | 0 | 16.92 | 0.00 | ||||
| Issued securities | 3,972,035,804 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 1,854,505 |
| Turnover | 311,864 |
| Average price | 0.168 |
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