Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,253,200 | 4,572,000 | 0.79 | 0.16 | 2015-02-10 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,442,184 | 1,260,000 | 0.08 | 0.04 | 2015-02-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,969,805 | 270,000 | 0.20 | 0.01 | 2015-02-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,072,000 | 114,000 | 0.17 | 0.00 | 2015-02-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,595,200 | 114,000 | 0.09 | 0.00 | 2015-02-10 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,003,600 | 90,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,704,410 | 78,000 | 0.94 | 0.00 | 2015-02-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 60,000 | 0.00 | 0.00 | 2015-02-10 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,925 | 60,000 | 0.06 | 0.00 | 2015-02-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,400 | 60,000 | 0.03 | 0.00 | 2015-02-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 703,209 | 36,000 | 0.02 | 0.00 | 2015-02-10 | |
| 12 | B01831 | NERICO BROTHERS LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2015-02-10 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 96,400 | 30,000 | 0.00 | 0.00 | 2015-02-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 621,200 | -2,800 | 0.02 | -0.00 | 2015-02-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,231 | -3,200 | 0.00 | -0.00 | 2015-02-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,175 | -30,000 | 0.06 | -0.00 | 2015-02-10 | |
| 17 | C00010 | CITIBANK N.A. | 92,991,953 | -42,000 | 3.16 | -0.00 | 2015-02-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,511 | -42,000 | 0.02 | -0.00 | 2015-02-10 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,267,600 | -42,000 | 0.04 | -0.00 | 2015-02-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,639,200 | -48,000 | 0.09 | -0.00 | 2015-02-10 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 448,115,280 | -60,000 | 15.22 | -0.00 | 2015-02-10 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 166,929 | -90,000 | 0.01 | -0.00 | 2015-02-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-02-10 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 54,400 | -120,000 | 0.00 | -0.00 | 2015-02-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,734,836 | -132,000 | 1.89 | -0.00 | 2015-02-10 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 59,247,111 | -144,000 | 2.01 | -0.00 | 2015-02-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,300,836 | -282,000 | 2.42 | -0.01 | 2015-02-10 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 4,249,600 | -288,000 | 0.14 | -0.01 | 2015-02-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 34,197,922 | -492,000 | 1.16 | -0.02 | 2015-02-10 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,214,014 | -600,000 | 0.11 | -0.02 | 2015-02-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,042,394 | -1,812,000 | 3.74 | -0.06 | 2015-02-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,660 | -2,430,000 | 0.16 | -0.08 | 2015-02-10 | |
| 32 | Total changed named holdings | 963,029,185 | 0 | 32.71 | 0.00 | |||
| 208 | Unchanged named holdings | 746,003,720 | 0 | 25.34 | 0.00 | |||
| 240 | Total named holdings | 1,709,032,905 | 0 | 58.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 120,484 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 1,709,153,389 | 0 | 58.05 | 0.00 | |||
| Securities not in CCASS | 1,235,149,711 | 0 | 41.95 | 0.00 | ||||
| Issued securities | 2,944,303,100 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 9,152,800 |
| Turnover | 3,751,348 |
| Average price | 0.410 |
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