Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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) | 384,321,020 | 220,000,000 | 11.46 | 6.56 | 2011-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,871,775 | 780,000 | 0.26 | 0.02 | 2011-12-29 |
| 3 | B01610 | KGI ASIA LTD | 10,680,222 | 740,000 | 0.32 | 0.02 | 2011-12-29 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,008,764 | 500,000 | 0.03 | 0.01 | 2011-12-29 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,117,045 | 200,000 | 0.03 | 0.01 | 2011-12-29 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,667,478 | 100,000 | 10.82 | 0.00 | 2011-12-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,558 | 16,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,800,000 | -4,000 | 0.17 | -0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,686,156 | -12,000 | 0.71 | -0.00 | 2011-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,352,935 | -20,000 | 0.37 | -0.00 | 2011-12-29 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2011-12-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,015,204 | -48,000 | 0.06 | -0.00 | 2011-12-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,264,746 | -68,000 | 1.68 | -0.00 | 2011-12-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 138,430,322 | -88,000 | 4.13 | -0.00 | 2011-12-29 |
| 15 | C00010 | CITIBANK N.A. | 97,479,373 | -100,000 | 2.91 | -0.00 | 2011-12-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 546,010 | -540,000 | 0.02 | -0.02 | 2011-12-29 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,700,000 | -668,000 | 2.38 | -0.02 | 2011-12-29 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,876,000 | -764,000 | 0.15 | -0.02 | 2011-12-29 |
| 18 | Total changed named holdings | 1,190,359,608 | 220,000,000 | 35.50 | 6.56 | ||
| 209 | Unchanged named holdings | 1,357,868,500 | 0 | 40.50 | 0.00 | ||
| 227 | Total named holdings | 2,548,228,108 | 220,000,000 | 76.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,548,425,003 | 220,000,000 | 76.00 | 6.56 | ||
| Securities not in CCASS | 804,596,991 | -220,000,000 | 24.00 | -6.56 | |||
| Issued securities | 3,353,021,994 | 0 | 100.00 | 0.00 | 2011-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 4,580,000 |
| Turnover | 2,046,720 |
| Average price | 0.447 |
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