Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01119 | CELESTIAL SECURITIES LTD | 7,059,286 | 2,320,000 | 0.29 | 0.10 | 2011-05-31 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,200,000 | 2,200,000 | 0.09 | 0.09 | 2011-05-31 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 728,000 | 700,000 | 0.03 | 0.03 | 2011-05-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,931,786 | 576,000 | 0.41 | 0.02 | 2011-05-31 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 621,593 | 340,000 | 0.03 | 0.01 | 2011-05-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,677 | 200,000 | 0.01 | 0.01 | 2011-05-31 |
| 7 | B01416 | VC BROKERAGE LTD | 293,197 | 200,000 | 0.01 | 0.01 | 2011-05-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 806,164 | 192,000 | 0.03 | 0.01 | 2011-05-31 |
| 9 | B01275 | SANFULL SECURITIES LTD | 424,000 | 160,000 | 0.02 | 0.01 | 2011-05-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,372,000 | 140,000 | 0.18 | 0.01 | 2011-05-31 |
| 11 | B01610 | KGI ASIA LTD | 12,485,549 | 124,000 | 0.52 | 0.01 | 2011-05-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,272,996 | 104,000 | 0.05 | 0.00 | 2011-05-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,558 | 100,000 | 0.03 | 0.00 | 2011-05-31 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-05-31 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 1,753,279 | 52,000 | 0.07 | 0.00 | 2011-05-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 429,309 | 48,000 | 0.02 | 0.00 | 2011-05-31 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,132 | 40,000 | 0.00 | 0.00 | 2011-05-31 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,469 | 36,000 | 0.04 | 0.00 | 2011-05-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,092,418 | 32,000 | 0.17 | 0.00 | 2011-05-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,276,369 | 32,000 | 2.83 | 0.00 | 2011-05-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,796 | 28,000 | 0.08 | 0.00 | 2011-05-31 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 78,352 | 12,000 | 0.00 | 0.00 | 2011-05-31 |
| 24 | B01173 | RIFA SECURITIES LTD | 90,590 | 8,000 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | 4,000 | 0.05 | 0.00 | 2011-05-31 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-05-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,912,655 | -12,000 | 0.08 | -0.00 | 2011-05-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,913,931 | -16,000 | 0.08 | -0.00 | 2011-05-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,516,000 | -20,000 | 0.35 | -0.00 | 2011-05-31 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-05-31 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,220 | -20,000 | 0.05 | -0.00 | 2011-05-31 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2011-05-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-05-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,942,347 | -44,000 | 16.83 | -0.00 | 2011-05-31 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 45,545 | -44,000 | 0.00 | -0.00 | 2011-05-31 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,672,000 | -52,000 | 0.07 | -0.00 | 2011-05-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,980 | -60,000 | 0.02 | -0.00 | 2011-05-31 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2011-05-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,407,088 | -68,000 | 0.14 | -0.00 | 2011-05-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,759,758 | -68,000 | 0.28 | -0.00 | 2011-05-31 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 30,010 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 44 | B01469 | KAISER SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.00 | 2011-05-31 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,276,935 | -108,000 | 0.47 | -0.00 | 2011-05-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,320,755 | -124,000 | 2.54 | -0.01 | 2011-05-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.01 | 2011-05-31 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,457,588 | -300,000 | 0.18 | -0.01 | 2011-05-31 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2011-05-31 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,047,204 | -332,000 | 0.08 | -0.01 | 2011-05-31 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 473,608,498 | -500,000 | 19.64 | -0.02 | 2011-05-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 22,921,847 | -624,000 | 0.95 | -0.03 | 2011-05-31 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 49,542,655 | -636,000 | 2.05 | -0.03 | 2011-05-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,001 | -748,000 | 0.02 | -0.03 | 2011-05-31 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,979,983 | -792,000 | 0.91 | -0.03 | 2011-05-31 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,546,156 | -2,204,000 | 0.85 | -0.09 | 2011-05-31 |
| 57 | Total changed named holdings | 1,220,868,676 | 0 | 50.63 | 0.00 | ||
| 175 | Unchanged named holdings | 905,507,471 | 0 | 37.55 | 0.00 | ||
| 232 | Total named holdings | 2,126,376,147 | 0 | 88.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 80,895 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,126,457,042 | 0 | 88.18 | 0.00 | ||
| Securities not in CCASS | 285,006,511 | 0 | 11.82 | 0.00 | |||
| Issued securities | 2,411,463,553 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 12,872,000 |
| Turnover | 11,542,560 |
| Average price | 0.897 |
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