Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01493 | YARDLEY SECURITIES LTD | 96,286,655 | 948,000 | 22.89 | 0.23 | 2010-01-07 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 776,000 | 0.18 | 0.18 | 2010-01-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,422,138 | 736,000 | 3.19 | 0.17 | 2010-01-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 522,656 | 400,000 | 0.12 | 0.10 | 2010-01-07 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 387,701 | 380,000 | 0.09 | 0.09 | 2010-01-07 |
| 6 | B01608 | OPEN SECURITIES LTD | 360,000 | 360,000 | 0.09 | 0.09 | 2010-01-07 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,395 | 320,000 | 0.08 | 0.08 | 2010-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,679,912 | 308,000 | 2.78 | 0.07 | 2010-01-07 |
| 9 | B01821 | GETTA SECURITIES LTD | 400,000 | 260,000 | 0.10 | 0.06 | 2010-01-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,063,286 | 220,000 | 0.49 | 0.05 | 2010-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,744 | 200,000 | 1.12 | 0.05 | 2010-01-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 100,001 | 100,000 | 0.02 | 0.02 | 2010-01-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 495,686 | 92,000 | 0.12 | 0.02 | 2010-01-07 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 3,687,436 | 80,000 | 0.88 | 0.02 | 2010-01-07 |
| 15 | B01716 | ORIENT SECURITIES LTD | 140,000 | 60,000 | 0.03 | 0.01 | 2010-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,617,696 | 52,000 | 0.62 | 0.01 | 2010-01-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 714,558 | 48,000 | 0.17 | 0.01 | 2010-01-07 |
| 18 | B01462 | MANGO FINANCIAL LTD | 40,797 | 40,000 | 0.01 | 0.01 | 2010-01-07 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 492,000 | 40,000 | 0.12 | 0.01 | 2010-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,866,655 | 32,000 | 0.44 | 0.01 | 2010-01-07 |
| 21 | B01640 | BEIJING SECURITIES LTD | 228,000 | 28,000 | 0.05 | 0.01 | 2010-01-07 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 35,437 | 28,000 | 0.01 | 0.01 | 2010-01-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,656 | 28,000 | 0.04 | 0.01 | 2010-01-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,796 | 20,000 | 0.06 | 0.00 | 2010-01-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,001 | 20,000 | 0.02 | 0.00 | 2010-01-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -8,000 | 0.24 | -0.00 | 2010-01-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,129,206 | -8,000 | 2.88 | -0.00 | 2010-01-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,301,847 | -12,000 | 1.50 | -0.00 | 2010-01-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,786,440 | -20,000 | 2.33 | -0.00 | 2010-01-07 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,745 | -20,000 | 0.09 | -0.00 | 2010-01-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,640 | -32,000 | 0.09 | -0.01 | 2010-01-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,276,091 | -36,000 | 0.30 | -0.01 | 2010-01-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,531 | -40,000 | 0.01 | -0.01 | 2010-01-07 |
| 34 | B01768 | WINTONE SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2010-01-07 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 3,975 | -48,000 | 0.00 | -0.01 | 2010-01-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,607,990 | -104,000 | 1.57 | -0.02 | 2010-01-07 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132 | -140,000 | 0.00 | -0.03 | 2010-01-07 |
| 38 | B01868 | JIMEI SECURITIES LTD | 300,000 | -160,000 | 0.07 | -0.04 | 2010-01-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | -200,000 | 0.29 | -0.05 | 2010-01-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200,000 | -0.05 | 2010-01-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 11,894 | -204,000 | 0.00 | -0.05 | 2010-01-07 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -220,000 | -0.05 | 2010-01-07 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,428,728 | -280,000 | 0.58 | -0.07 | 2010-01-07 |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -300,000 | -0.07 | 2010-01-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 85,320 | -400,000 | 0.02 | -0.10 | 2010-01-07 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,121,048 | -400,000 | 7.40 | -0.10 | 2010-01-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,305,045 | -440,000 | 0.31 | -0.10 | 2010-01-07 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -460,000 | 0.01 | -0.11 | 2010-01-07 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,076,000 | -740,000 | 0.49 | -0.18 | 2010-01-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -1,064,000 | 0.07 | -0.25 | 2010-01-07 |
| 50 | Total changed named holdings | 218,720,838 | 0 | 51.99 | 0.00 | ||
| 152 | Unchanged named holdings | 176,781,226 | 0 | 42.02 | 0.00 | ||
| 202 | Total named holdings | 395,502,064 | 0 | 94.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,084,966 | 0 | 0.50 | 0.00 | ||
| 216 | Total securities in CCASS | 397,587,030 | 0 | 94.50 | 0.00 | ||
| Securities not in CCASS | 23,138,231 | 0 | 5.50 | 0.00 | |||
| Issued securities | 420,725,261 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 15,830,871 |
| Turnover | 20,898,662 |
| Average price | 1.320 |
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