Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | 11,897,206 | 1,020,000 | 2.83 | 0.24 | 2009-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 600,000 | 0.14 | 0.14 | 2009-12-01 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,096,000 | 540,000 | 0.26 | 0.13 | 2009-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,681,847 | 360,000 | 1.35 | 0.09 | 2009-12-01 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 301,844 | 300,000 | 0.07 | 0.07 | 2009-12-01 |
| 6 | B01716 | ORIENT SECURITIES LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2009-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,262,655 | 200,000 | 0.30 | 0.05 | 2009-12-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,492,980 | 192,000 | 1.31 | 0.05 | 2009-12-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,001,294 | 180,000 | 0.24 | 0.04 | 2009-12-01 |
| 10 | B01821 | GETTA SECURITIES LTD | 200,000 | 140,000 | 0.05 | 0.03 | 2009-12-01 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 1,279,701 | 140,000 | 0.30 | 0.03 | 2009-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 170,661 | 40,000 | 0.04 | 0.01 | 2009-12-01 |
| 13 | B01150 | MTF SECURITIES LTD | 261,328 | 40,000 | 0.06 | 0.01 | 2009-12-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2009-12-01 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,395 | 20,000 | 0.01 | 0.00 | 2009-12-01 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,000 | -4,000 | 0.25 | -0.00 | 2009-12-01 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,991 | -4,000 | 0.00 | -0.00 | 2009-12-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,302,661 | -12,000 | 3.64 | -0.00 | 2009-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,135,758 | -12,000 | 1.70 | -0.00 | 2009-12-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,660,593 | -20,000 | 0.87 | -0.00 | 2009-12-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2009-12-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,577,045 | -20,000 | 0.37 | -0.00 | 2009-12-01 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 564,000 | -32,000 | 0.13 | -0.01 | 2009-12-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2009-12-01 |
| 26 | B01569 | TANG PING KONG LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2009-12-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000,000 | -48,000 | 0.48 | -0.01 | 2009-12-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 500,996 | -52,000 | 0.12 | -0.01 | 2009-12-01 |
| 29 | B01129 | WOCOM SECURITIES LTD | 312,000 | -56,000 | 0.07 | -0.01 | 2009-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -88,000 | 0.06 | -0.02 | 2009-12-01 |
| 31 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -92,000 | -0.02 | 2009-12-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,744 | -100,000 | 0.64 | -0.02 | 2009-12-01 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 219,289 | -112,000 | 0.05 | -0.03 | 2009-12-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,822,551 | -140,000 | 1.62 | -0.03 | 2009-12-01 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 2,419,436 | -140,000 | 0.58 | -0.03 | 2009-12-01 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,723,147 | -188,000 | 0.65 | -0.04 | 2009-12-01 |
| 37 | B01640 | BEIJING SECURITIES LTD | 0 | -200,000 | -0.05 | 2009-12-01 | |
| 38 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -300,000 | -0.07 | 2009-12-01 | |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -320,000 | -0.08 | 2009-12-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,645 | -356,000 | 0.02 | -0.08 | 2009-12-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 767,975 | -400,000 | 0.18 | -0.10 | 2009-12-01 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -568,000 | -0.14 | 2009-12-01 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,128,728 | -700,000 | 0.51 | -0.17 | 2009-12-01 |
| 43 | Total changed named holdings | 80,288,470 | 0 | 19.08 | 0.00 | ||
| 161 | Unchanged named holdings | 314,648,599 | 0 | 74.79 | 0.00 | ||
| 204 | Total named holdings | 394,937,069 | 0 | 93.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,660,966 | 0 | 0.63 | 0.00 | ||
| 218 | Total securities in CCASS | 397,598,035 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 23,127,226 | 0 | 5.50 | 0.00 | |||
| Issued securities | 420,725,261 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 8,320,000 |
| Turnover | 8,740,760 |
| Average price | 1.051 |
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