Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01080 | VMS SECURITIES LTD | 30,000,000 | 30,000,000 | 1.05 | 1.05 | 2011-07-21 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 6,668,000 | 6,668,000 | 0.23 | 0.23 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,698,143 | 1,416,220 | 17.61 | 0.05 | 2011-07-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600,000 | 400,000 | 0.06 | 0.01 | 2011-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,408,000 | 256,000 | 0.33 | 0.01 | 2011-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,517,847 | 100,000 | 0.82 | 0.00 | 2011-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,217,220 | 44,000 | 0.04 | 0.00 | 2011-07-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,187,204 | 40,000 | 0.08 | 0.00 | 2011-07-21 |
| 9 | C00010 | CITIBANK N.A. | 97,985,373 | 20,000 | 3.42 | 0.00 | 2011-07-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | 12,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,210,156 | -44,000 | 0.77 | -0.00 | 2011-07-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,001 | -52,000 | 0.03 | -0.00 | 2011-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,253,588 | -60,000 | 0.15 | -0.00 | 2011-07-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 213,295 | -64,000 | 0.01 | -0.00 | 2011-07-21 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 5,843 | -80,000 | 0.00 | -0.00 | 2011-07-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,001 | -100,000 | 0.00 | -0.00 | 2011-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,088 | -100,000 | 0.11 | -0.00 | 2011-07-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 12,432,091 | -672,000 | 0.43 | -0.02 | 2011-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,952,778 | -1,016,220 | 0.87 | -0.04 | 2011-07-21 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 380,278,322 | -30,000,000 | 13.27 | -1.05 | 2011-07-21 |
| 21 | Total changed named holdings | 1,126,450,950 | 6,668,000 | 39.31 | 0.23 | ||
| 209 | Unchanged named holdings | 1,006,597,197 | 0 | 35.12 | 0.00 | ||
| 230 | Total named holdings | 2,133,048,147 | 6,668,000 | 74.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 2,133,133,042 | 6,668,000 | 74.43 | 0.23 | ||
| Securities not in CCASS | 732,768,011 | -6,668,000 | 25.57 | -0.23 | |||
| Issued securities | 2,865,901,053 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 31,312,000 |
| Turnover | 23,496,680 |
| Average price | 0.750 |
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