Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 1,000,000 | 0.12 | 0.04 | 2011-06-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,418 | 196,000 | 0.17 | 0.01 | 2011-06-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,961,847 | 128,000 | 0.95 | 0.01 | 2011-06-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,916,655 | 100,000 | 0.08 | 0.00 | 2011-06-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,980 | 100,000 | 0.03 | 0.00 | 2011-06-02 |
| 6 | B01416 | VC BROKERAGE LTD | 393,197 | 100,000 | 0.02 | 0.00 | 2011-06-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,127,204 | 80,000 | 0.09 | 0.00 | 2011-06-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 894,164 | 56,000 | 0.04 | 0.00 | 2011-06-02 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 632,000 | 32,000 | 0.03 | 0.00 | 2011-06-02 |
| 10 | B01567 | PRIME SECURITIES LTD | 88,001 | 28,000 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | 8,000 | 0.03 | 0.00 | 2011-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,784,276 | 4,000 | 16.45 | 0.00 | 2011-06-02 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 21,457 | -12,000 | 0.00 | -0.00 | 2011-06-02 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,327 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,891,786 | -40,000 | 0.41 | -0.00 | 2011-06-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,236,935 | -40,000 | 0.47 | -0.00 | 2011-06-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,212,996 | -60,000 | 0.05 | -0.00 | 2011-06-02 |
| 18 | B01610 | KGI ASIA LTD | 12,209,549 | -84,000 | 0.51 | -0.00 | 2011-06-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,328,369 | -92,000 | 2.83 | -0.00 | 2011-06-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,520,001 | -100,000 | 0.27 | -0.00 | 2011-06-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,176,755 | -144,000 | 2.54 | -0.01 | 2011-06-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,478,156 | -164,000 | 0.85 | -0.01 | 2011-06-02 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,903,983 | -1,076,000 | 0.87 | -0.04 | 2011-06-02 |
| 23 | Total changed named holdings | 646,072,056 | 0 | 26.79 | 0.00 | ||
| 208 | Unchanged named holdings | 1,480,304,091 | 0 | 61.39 | 0.00 | ||
| 231 | Total named holdings | 2,126,376,147 | 0 | 88.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 80,895 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2011-05-31 |
| Volume | 2,092,000 |
| Turnover | 1,823,560 |
| Average price | 0.872 |
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