Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 308,469,020 | 880,000 | 10.24 | 0.03 | 2011-12-14 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 632,000 | 632,000 | 0.02 | 0.02 | 2011-12-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 342,610,322 | 348,000 | 11.37 | 0.01 | 2011-12-14 |
| 4 | B01664 | ROOFER SECURITIES LTD | 326,557 | 300,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,263,478 | 296,000 | 3.36 | 0.01 | 2011-12-14 |
| 6 | C00010 | CITIBANK N.A. | 97,871,373 | 100,000 | 3.25 | 0.00 | 2011-12-14 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 161,320 | 100,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,457,998 | 12,000 | 16.78 | 0.00 | 2011-12-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,641 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,000 | -4,000 | 0.19 | -0.00 | 2011-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,942,156 | -12,000 | 0.76 | -0.00 | 2011-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,015,204 | -12,000 | 0.07 | -0.00 | 2011-12-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,548,000 | -28,000 | 0.05 | -0.00 | 2011-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,372,935 | -40,000 | 0.41 | -0.00 | 2011-12-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,845,931 | -52,000 | 0.06 | -0.00 | 2011-12-14 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 592,000 | -1,280,000 | 0.02 | -0.04 | 2011-12-14 |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,392,000 | -0.05 | 2011-12-14 | |
| 19 | Total changed named holdings | 1,404,202,935 | -4,000 | 46.61 | -0.00 | ||
| 209 | Unchanged named holdings | 924,025,173 | 0 | 30.67 | 0.00 | ||
| 228 | Total named holdings | 2,328,228,108 | -4,000 | 77.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,328,425,003 | -4,000 | 77.29 | -0.00 | ||
| Securities not in CCASS | 684,144,050 | 4,000 | 22.71 | 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 | 2011-12-12 |
| Volume | 4,380,000 |
| Turnover | 1,875,120 |
| Average price | 0.428 |
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