Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 996,000 | 0.24 | 0.24 | 2009-10-13 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,476,000 | 868,000 | 0.35 | 0.21 | 2009-10-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 863,289 | 780,000 | 0.21 | 0.19 | 2009-10-13 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 692,000 | 692,000 | 0.16 | 0.16 | 2009-10-13 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.14 | 0.14 | 2009-10-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,088,000 | 500,000 | 1.92 | 0.12 | 2009-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 460,000 | 0.25 | 0.11 | 2009-10-13 |
| 8 | B01640 | BEIJING SECURITIES LTD | 700,000 | 400,000 | 0.17 | 0.10 | 2009-10-13 |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 200,000 | 0.14 | 0.05 | 2009-10-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,959,286 | 180,000 | 0.94 | 0.04 | 2009-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,251,147 | 152,000 | 0.54 | 0.04 | 2009-10-13 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 3,435,436 | 100,000 | 0.82 | 0.02 | 2009-10-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-13 |
| 14 | B01150 | MTF SECURITIES LTD | 165,328 | 28,000 | 0.04 | 0.01 | 2009-10-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2009-10-13 |
| 16 | B01716 | ORIENT SECURITIES LTD | 320,000 | 20,000 | 0.08 | 0.00 | 2009-10-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,656 | 16,000 | 0.01 | 0.00 | 2009-10-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,860,252 | 4,000 | 2.11 | 0.00 | 2009-10-13 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,985 | 3,948 | 0.00 | 0.00 | 2009-10-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 62,655 | -16,000 | 0.01 | -0.00 | 2009-10-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 28,091 | -44,000 | 0.01 | -0.01 | 2009-10-13 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -48,000 | -0.01 | 2009-10-13 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 16,064,000 | -80,000 | 3.82 | -0.02 | 2009-10-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,020,000 | -100,000 | 1.19 | -0.02 | 2009-10-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -111,948 | 0.06 | -0.03 | 2009-10-13 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 1,844 | -180,000 | 0.00 | -0.04 | 2009-10-13 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 36,000 | -188,000 | 0.01 | -0.04 | 2009-10-13 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.05 | 2009-10-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 613,839 | -204,000 | 0.15 | -0.05 | 2009-10-13 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | -240,000 | 0.07 | -0.06 | 2009-10-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,451 | -300,000 | 0.07 | -0.07 | 2009-10-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 129,320 | -400,000 | 0.03 | -0.10 | 2009-10-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,593 | -400,000 | 0.00 | -0.10 | 2009-10-13 |
| 35 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -440,000 | -0.10 | 2009-10-13 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -460,000 | -0.11 | 2009-10-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,925,744 | -460,000 | 0.46 | -0.11 | 2009-10-13 |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -500,000 | -0.12 | 2009-10-13 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 323,718 | -500,000 | 0.08 | -0.12 | 2009-10-13 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500,000 | -0.12 | 2009-10-13 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -712,000 | 0.00 | -0.17 | 2009-10-13 |
| 41 | Total changed named holdings | 59,305,634 | 0 | 14.10 | 0.00 | ||
| 161 | Unchanged named holdings | 337,999,435 | 0 | 80.34 | 0.00 | ||
| 202 | Total named holdings | 397,305,069 | 0 | 94.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,966 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 397,386,035 | 0 | 94.45 | 0.00 | ||
| Securities not in CCASS | 23,339,226 | 0 | 5.55 | 0.00 | |||
| Issued securities | 420,725,261 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 13,527,948 |
| Turnover | 14,527,907 |
| Average price | 1.074 |
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