Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 12,900,935 | 680,000 | 0.53 | 0.03 | 2011-02-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,704 | 20,000 | 0.04 | 0.00 | 2011-02-01 |
| 3 | B01868 | JIMEI SECURITIES LTD | 40,576,000 | 20,000 | 1.68 | 0.00 | 2011-02-01 |
| 4 | B01610 | KGI ASIA LTD | 13,309,549 | 12,000 | 0.55 | 0.00 | 2011-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,000 | -4,000 | 0.04 | -0.00 | 2011-02-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,492,091 | -8,000 | 0.56 | -0.00 | 2011-02-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,544,728 | -16,000 | 0.15 | -0.00 | 2011-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,325,847 | -20,000 | 0.93 | -0.00 | 2011-02-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,675,786 | -20,000 | 0.28 | -0.00 | 2011-02-01 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 13,327 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,895,001 | -80,000 | 15.26 | -0.00 | 2011-02-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,220 | -80,000 | 0.06 | -0.00 | 2011-02-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,722,156 | -92,000 | 0.78 | -0.00 | 2011-02-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 81,558 | -120,000 | 0.00 | -0.00 | 2011-02-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,639 | -272,000 | 0.00 | -0.01 | 2011-02-01 |
| 15 | Total changed named holdings | 502,636,541 | 0 | 20.84 | 0.00 | ||
| 213 | Unchanged named holdings | 1,447,546,176 | 0 | 60.03 | 0.00 | ||
| 228 | Total named holdings | 1,950,182,717 | 0 | 80.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 1,950,303,612 | 0 | 80.88 | 0.00 | ||
| Securities not in CCASS | 461,159,941 | 0 | 19.12 | 0.00 | |||
| Issued securities | 2,411,463,553 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 848,000 |
| Turnover | 712,080 |
| Average price | 0.840 |
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