Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01493 | YARDLEY SECURITIES LTD | 45,838,655 | 2,156,000 | 1.52 | 0.07 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,465,998 | 1,000,000 | 16.78 | 0.03 | 2011-12-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,655 | 124,000 | 0.02 | 0.00 | 2011-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,071 | 100,000 | 0.07 | 0.00 | 2011-12-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 378,062,322 | 12,000 | 12.55 | 0.00 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,412,935 | -4,000 | 0.41 | -0.00 | 2011-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,156 | -20,000 | 0.76 | -0.00 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,000 | -20,000 | 0.19 | -0.00 | 2011-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,084,369 | -44,000 | 2.29 | -0.00 | 2011-12-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,500,000 | -188,000 | 0.08 | -0.01 | 2011-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,010,255 | -620,000 | 3.68 | -0.02 | 2011-12-06 |
| 12 | B01913 | CHINAWIDE SECURITIES LTD | 1,872,000 | -2,496,000 | 0.06 | -0.08 | 2011-12-06 |
| 12 | Total changed named holdings | 1,157,659,416 | 0 | 38.43 | 0.00 | ||
| 212 | Unchanged named holdings | 1,030,572,692 | 0 | 34.21 | 0.00 | ||
| 224 | Total named holdings | 2,188,232,108 | 0 | 72.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,188,429,003 | 0 | 72.64 | 0.00 | ||
| Securities not in CCASS | 824,140,050 | 0 | 27.36 | 0.00 | |||
| Issued securities | 3,012,569,053 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,596,000 |
| Turnover | 1,489,100 |
| Average price | 0.414 |
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