Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,191,983 | 4,276,000 | 0.84 | 0.18 | 2011-05-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,785,847 | 940,000 | 1.03 | 0.04 | 2011-05-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,479,786 | 720,000 | 0.31 | 0.03 | 2011-05-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,418 | 644,000 | 0.07 | 0.03 | 2011-05-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,264,000 | 500,000 | 0.14 | 0.02 | 2011-05-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,284,755 | 324,000 | 2.54 | 0.01 | 2011-05-25 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | 200,000 | 0.04 | 0.01 | 2011-05-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,983,286 | 100,000 | 0.08 | 0.00 | 2011-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,268,655 | 100,000 | 0.05 | 0.00 | 2011-05-25 |
| 10 | B01610 | KGI ASIA LTD | 12,689,549 | 100,000 | 0.53 | 0.00 | 2011-05-25 |
| 11 | B01416 | VC BROKERAGE LTD | 173,197 | 80,000 | 0.01 | 0.00 | 2011-05-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,796 | 68,000 | 0.06 | 0.00 | 2011-05-25 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2011-05-25 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | 48,000 | 0.00 | 0.00 | 2011-05-25 |
| 15 | B01567 | PRIME SECURITIES LTD | 48,001 | 48,000 | 0.00 | 0.00 | 2011-05-25 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,132 | 48,000 | 0.00 | 0.00 | 2011-05-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,600,935 | 32,000 | 0.48 | 0.00 | 2011-05-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,838,156 | 28,000 | 1.03 | 0.00 | 2011-05-25 |
| 19 | B01450 | DL BROKERAGE LTD | 879,952 | 20,000 | 0.04 | 0.00 | 2011-05-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,539,088 | -4,000 | 0.15 | -0.00 | 2011-05-25 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 103,975 | -32,000 | 0.00 | -0.00 | 2011-05-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | -36,000 | 0.05 | -0.00 | 2011-05-25 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 410,346,322 | -40,000 | 17.02 | -0.00 | 2011-05-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,640,369 | -64,000 | 2.89 | -0.00 | 2011-05-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,661 | -88,000 | 0.07 | -0.00 | 2011-05-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -100,000 | 0.03 | -0.00 | 2011-05-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 457,309 | -124,000 | 0.02 | -0.01 | 2011-05-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,897,588 | -140,000 | 0.20 | -0.01 | 2011-05-25 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2011-05-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 848,164 | -320,000 | 0.04 | -0.01 | 2011-05-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,865,931 | -500,000 | 0.08 | -0.02 | 2011-05-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,001 | -632,000 | 0.06 | -0.03 | 2011-05-25 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 437,588,498 | -800,000 | 18.15 | -0.03 | 2011-05-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,668,000 | -2,576,000 | 0.36 | -0.11 | 2011-05-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,378,347 | -2,684,000 | 18.55 | -0.11 | 2011-05-25 |
| 35 | Total changed named holdings | 1,565,421,701 | -4,000 | 64.92 | -0.00 | ||
| 197 | Unchanged named holdings | 560,958,446 | 0 | 23.26 | 0.00 | ||
| 232 | Total named holdings | 2,126,380,147 | -4,000 | 88.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 80,895 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,126,461,042 | -4,000 | 88.18 | -0.00 | ||
| Securities not in CCASS | 285,002,511 | 4,000 | 11.82 | 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 | 2011-05-23 |
| Volume | 8,868,000 |
| Turnover | 6,929,880 |
| Average price | 0.781 |
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