Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,389,690 | 888,895 | 17.67 | 0.03 | 2011-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,358,156 | 128,000 | 0.78 | 0.00 | 2011-07-26 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,380,000 | 128,000 | 0.05 | 0.00 | 2011-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 720,288 | 60,000 | 0.03 | 0.00 | 2011-07-26 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 61,457 | 40,000 | 0.00 | 0.00 | 2011-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,781,847 | 32,000 | 0.83 | 0.00 | 2011-07-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,207,204 | 32,000 | 0.08 | 0.00 | 2011-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,459,786 | 28,000 | 0.30 | 0.00 | 2011-07-26 |
| 9 | B01705 | HENIK SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 745,050 | 20,000 | 0.03 | 0.00 | 2011-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,484,369 | 20,000 | 2.46 | 0.00 | 2011-07-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,088 | 16,000 | 0.11 | 0.00 | 2011-07-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,119,190 | 12,000 | 0.84 | 0.00 | 2011-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,550,935 | -16,000 | 0.40 | -0.00 | 2011-07-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,356,755 | -20,000 | 2.14 | -0.00 | 2011-07-26 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-07-26 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 402,124 | -28,000 | 0.01 | -0.00 | 2011-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,975,758 | -100,000 | 0.21 | -0.00 | 2011-07-26 |
| 19 | B01610 | KGI ASIA LTD | 10,764,222 | -104,000 | 0.38 | -0.00 | 2011-07-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -104,000 | 0.02 | -0.00 | 2011-07-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,545,607 | -144,000 | 0.40 | -0.01 | 2011-07-26 |
| 21 | Total changed named holdings | 766,157,526 | 888,895 | 26.73 | 0.03 | ||
| 207 | Unchanged named holdings | 1,367,779,516 | 0 | 47.73 | 0.00 | ||
| 228 | Total named holdings | 2,133,937,042 | 888,895 | 74.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,134,021,937 | 888,895 | 74.46 | 0.03 | ||
| Securities not in CCASS | 731,879,116 | -888,895 | 25.54 | -0.03 | |||
| 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 | 2011-07-22 |
| Volume | 556,000 |
| Turnover | 424,200 |
| Average price | 0.763 |
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