Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01338 | EMPEROR SECURITIES LTD | 97,326,010 | 1,000,000 | 4.04 | 0.04 | 2011-05-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,117,588 | 472,000 | 0.17 | 0.02 | 2011-05-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,109 | 88,000 | 0.01 | 0.00 | 2011-05-05 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 205,295 | 40,000 | 0.01 | 0.00 | 2011-05-05 |
| 5 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2011-05-05 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,050 | -28,000 | 0.01 | -0.00 | 2011-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,456,369 | -32,000 | 0.81 | -0.00 | 2011-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,344,000 | -48,000 | 0.35 | -0.00 | 2011-05-05 |
| 9 | B01664 | ROOFER SECURITIES LTD | 186,557 | -140,000 | 0.01 | -0.01 | 2011-05-05 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 321,869,634 | -300,000 | 13.35 | -0.01 | 2011-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,182,347 | -452,000 | 15.23 | -0.02 | 2011-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,236,935 | -596,000 | 0.38 | -0.02 | 2011-05-05 |
| 12 | Total changed named holdings | 828,396,894 | 0 | 34.35 | 0.00 | ||
| 216 | Unchanged named holdings | 1,234,300,389 | 0 | 51.18 | 0.00 | ||
| 228 | Total named holdings | 2,062,697,283 | 0 | 85.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,062,818,178 | 0 | 85.54 | 0.00 | ||
| Securities not in CCASS | 348,645,375 | 0 | 14.46 | 0.00 | |||
| Issued securities | 2,411,463,553 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,416,000 |
| Turnover | 1,731,480 |
| Average price | 0.717 |
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