Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01184 | QUAM SECURITIES LTD | 1,796,996 | 808,000 | 0.05 | 0.02 | 2012-01-05 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 884,000 | 760,000 | 0.03 | 0.02 | 2012-01-05 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,992,000 | 420,000 | 0.15 | 0.01 | 2012-01-05 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,840,000 | 340,000 | 0.05 | 0.01 | 2012-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,500,935 | 200,000 | 0.37 | 0.01 | 2012-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,479,088 | 192,000 | 0.13 | 0.01 | 2012-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,156 | 108,000 | 0.72 | 0.00 | 2012-01-05 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2012-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,624,418 | 100,000 | 0.11 | 0.00 | 2012-01-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,704 | 60,000 | 0.02 | 0.00 | 2012-01-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,152,764 | 44,000 | 0.03 | 0.00 | 2012-01-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,015,204 | -20,000 | 0.06 | -0.00 | 2012-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,132,746 | -52,000 | 1.67 | -0.00 | 2012-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,909,847 | -100,000 | 0.74 | -0.00 | 2012-01-05 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-01-05 |
| 18 | C00010 | CITIBANK N.A. | 96,959,373 | -100,000 | 2.89 | -0.00 | 2012-01-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 450,010 | -156,000 | 0.01 | -0.00 | 2012-01-05 |
| 20 | B01610 | KGI ASIA LTD | 10,632,222 | -164,000 | 0.32 | -0.00 | 2012-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 61,320 | -200,000 | 0.00 | -0.01 | 2012-01-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,498,645 | -248,000 | 0.91 | -0.01 | 2012-01-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,069,045 | -260,000 | 0.06 | -0.01 | 2012-01-05 |
| 24 | B01298 | GET NICE SECURITIES LTD | 13,812,091 | -760,000 | 0.41 | -0.02 | 2012-01-05 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,200,000 | -1,000,000 | 2.24 | -0.03 | 2012-01-05 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 463,020,419 | -20,000,000 | 13.81 | -0.60 | 2012-01-05 |
| 26 | Total changed named holdings | 832,792,983 | -20,000,000 | 24.84 | -0.60 | ||
| 204 | Unchanged named holdings | 1,815,888,066 | 0 | 54.16 | 0.00 | ||
| 230 | Total named holdings | 2,648,681,049 | -20,000,000 | 78.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 2,648,877,944 | -20,000,000 | 79.00 | -0.60 | ||
| Securities not in CCASS | 704,144,050 | 20,000,000 | 21.00 | 0.60 | |||
| Issued securities | 3,353,021,994 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 7,012,000 |
| Turnover | 3,387,320 |
| Average price | 0.483 |
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