Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 932,000 | 924,000 | 0.03 | 0.03 | 2012-01-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,010,010 | 560,000 | 0.03 | 0.02 | 2012-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,469 | 400,000 | 0.03 | 0.01 | 2012-01-06 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,276,000 | 284,000 | 0.16 | 0.01 | 2012-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,109,847 | 200,000 | 0.75 | 0.01 | 2012-01-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 13,992,091 | 180,000 | 0.42 | 0.01 | 2012-01-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 160,000 | 0.01 | 0.00 | 2012-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,446,156 | 140,000 | 0.73 | 0.00 | 2012-01-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 194,656 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01522 | CHUANGS & CO LTD | 86,639 | 40,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,000 | 20,000 | 0.17 | 0.00 | 2012-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 100,816,155 | -8,000 | 3.01 | -0.00 | 2012-01-06 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 868,000 | -16,000 | 0.03 | -0.00 | 2012-01-06 |
| 16 | B01610 | KGI ASIA LTD | 10,592,222 | -40,000 | 0.32 | -0.00 | 2012-01-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,556,418 | -68,000 | 0.11 | -0.00 | 2012-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -76,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,704 | -100,000 | 0.01 | -0.00 | 2012-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,400,935 | -100,000 | 0.37 | -0.00 | 2012-01-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,088 | -100,000 | 0.13 | -0.00 | 2012-01-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 428,000 | -200,000 | 0.01 | -0.01 | 2012-01-06 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,932,000 | -268,000 | 2.23 | -0.01 | 2012-01-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,069,045 | -1,000,000 | 0.03 | -0.03 | 2012-01-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 8,764 | -1,144,000 | 0.00 | -0.03 | 2012-01-06 |
| 25 | Total changed named holdings | 288,480,199 | 0 | 8.60 | 0.00 | ||
| 205 | Unchanged named holdings | 2,360,200,850 | 0 | 70.39 | 0.00 | ||
| 230 | Total named holdings | 2,648,681,049 | 0 | 78.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 2,648,877,944 | 0 | 79.00 | 0.00 | ||
| Securities not in CCASS | 704,144,050 | 0 | 21.00 | 0.00 | |||
| 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 | 2012-01-04 |
| Volume | 7,120,000 |
| Turnover | 3,341,560 |
| Average price | 0.469 |
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