Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 3,800,000 | 1,000,000 | 0.16 | 0.04 | 2011-06-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 624,000 | 200,000 | 0.03 | 0.01 | 2011-06-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 828,000 | 100,000 | 0.03 | 0.00 | 2011-06-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,041,847 | 80,000 | 0.96 | 0.00 | 2011-06-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,207,204 | 80,000 | 0.09 | 0.00 | 2011-06-03 |
| 6 | B01610 | KGI ASIA LTD | 12,249,549 | 40,000 | 0.51 | 0.00 | 2011-06-03 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,220 | 40,000 | 0.05 | 0.00 | 2011-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,208,755 | 32,000 | 2.54 | 0.00 | 2011-06-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,655 | 12,000 | 0.02 | 0.00 | 2011-06-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,224,935 | -12,000 | 0.47 | -0.00 | 2011-06-03 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 13,327 | -16,000 | 0.00 | -0.00 | 2011-06-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 409,309 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,679 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,176,996 | -36,000 | 0.05 | -0.00 | 2011-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,876,655 | -40,000 | 0.08 | -0.00 | 2011-06-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 838,164 | -56,000 | 0.03 | -0.00 | 2011-06-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,724,276 | -60,000 | 16.45 | -0.00 | 2011-06-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,931 | -80,000 | 0.08 | -0.00 | 2011-06-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,357,588 | -100,000 | 0.18 | -0.00 | 2011-06-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,469 | -100,000 | 0.03 | -0.00 | 2011-06-03 |
| 23 | B01416 | VC BROKERAGE LTD | 293,197 | -100,000 | 0.01 | -0.00 | 2011-06-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,164,369 | -164,000 | 2.83 | -0.01 | 2011-06-03 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 473,408,498 | -200,000 | 19.63 | -0.01 | 2011-06-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,659,758 | -200,000 | 0.28 | -0.01 | 2011-06-03 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 49,042,655 | -200,000 | 2.03 | -0.01 | 2011-06-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,238,156 | -240,000 | 0.84 | -0.01 | 2011-06-03 |
| 28 | Total changed named holdings | 1,142,996,192 | 0 | 47.40 | 0.00 | ||
| 204 | Unchanged named holdings | 983,379,955 | 0 | 40.78 | 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 | 2011-06-01 |
| Volume | 1,720,000 |
| Turnover | 1,495,840 |
| Average price | 0.870 |
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