Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01610 | KGI ASIA LTD | 5,024,222 | 1,100,000 | 0.13 | 0.03 | 2013-10-04 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 1,007,436 | 1,000,000 | 0.03 | 0.03 | 2013-10-04 | |
| 3 | B01374 | PO LEE SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2013-10-04 | |
| 4 | B01630 | ANLI SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2013-10-04 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | 700,000 | 0.04 | 0.02 | 2013-10-04 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 980,000 | 600,000 | 0.02 | 0.02 | 2013-10-04 | |
| 7 | B01477 | FT SECURITIES LTD | 516,000 | 516,000 | 0.01 | 0.01 | 2013-10-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,388,980 | 316,000 | 1.04 | 0.01 | 2013-10-04 | |
| 9 | B01150 | MTF SECURITIES LTD | 785,328 | 300,000 | 0.02 | 0.01 | 2013-10-04 | |
| 10 | B01209 | MASON SECURITIES LTD | 259,894 | 220,000 | 0.01 | 0.01 | 2013-10-04 | |
| 11 | B01520 | NORTH SEA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2013-10-04 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 188,000 | 180,000 | 0.00 | 0.00 | 2013-10-04 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,076,000 | 100,000 | 1.41 | 0.00 | 2013-10-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 68,001 | 68,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,001 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,645 | -12,000 | 0.02 | -0.00 | 2013-10-04 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 1,327 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,000 | -28,000 | 0.18 | -0.00 | 2013-10-04 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -68,000 | 0.00 | -0.00 | 2013-10-04 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | -80,000 | 0.01 | -0.00 | 2013-10-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,602 | -92,000 | 0.10 | -0.00 | 2013-10-04 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 34,655 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -156,000 | 0.01 | -0.00 | 2013-10-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,036,369 | -192,000 | 8.39 | -0.00 | 2013-10-04 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 43,308,000 | -220,000 | 1.09 | -0.01 | 2013-10-04 | |
| 26 | B01928 | ENHANCED SECURITIES LTD | 300,000 | -900,000 | 0.01 | -0.02 | 2013-10-04 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 800,000 | -1,200,000 | 0.02 | -0.03 | 2013-10-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,109,852 | -1,540,000 | 7.53 | -0.04 | 2013-10-04 | |
| 29 | B01831 | NERICO BROTHERS LTD | 5,088,000 | -2,212,000 | 0.13 | -0.06 | 2013-10-04 | |
| 29 | Total changed named holdings | 804,777,312 | 0 | 20.26 | 0.00 | |||
| 199 | Unchanged named holdings | 2,494,501,600 | 0 | 62.81 | 0.00 | |||
| 228 | Total named holdings | 3,299,278,912 | 0 | 83.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 340,862 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 3,299,619,774 | 0 | 83.08 | 0.00 | |||
| Securities not in CCASS | 671,916,030 | 0 | 16.92 | 0.00 | ||||
| Issued securities | 3,971,535,804 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 7,224,000 |
| Turnover | 2,419,040 |
| Average price | 0.335 |
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