Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 844,000 | 580,000 | 0.03 | 0.02 | 2012-02-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,265,045 | 548,000 | 0.04 | 0.02 | 2012-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,679,088 | 200,000 | 0.14 | 0.01 | 2012-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,274,156 | 152,000 | 0.84 | 0.00 | 2012-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,058,645 | 60,000 | 1.14 | 0.00 | 2012-02-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 869,309 | 52,000 | 0.03 | 0.00 | 2012-02-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,001 | 40,000 | 0.02 | 0.00 | 2012-02-01 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2012-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,456,935 | 32,000 | 0.40 | 0.00 | 2012-02-01 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,487,916 | -12,000 | 4.43 | -0.00 | 2012-02-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | -16,000 | 0.03 | -0.00 | 2012-02-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,679 | -32,000 | 0.01 | -0.00 | 2012-02-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,268,369 | -36,000 | 9.31 | -0.00 | 2012-02-01 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,628,728 | -68,000 | 0.05 | -0.00 | 2012-02-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 21,457 | -80,000 | 0.00 | -0.00 | 2012-02-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 13,000,091 | -360,000 | 0.39 | -0.01 | 2012-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,897,998 | -476,000 | 20.34 | -0.01 | 2012-02-01 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 644,000 | -656,000 | 0.02 | -0.02 | 2012-02-01 |
| 19 | Total changed named holdings | 1,247,872,417 | 0 | 37.22 | 0.00 | ||
| 215 | Unchanged named holdings | 1,400,808,632 | 0 | 41.78 | 0.00 | ||
| 234 | Total named holdings | 2,648,681,049 | 0 | 78.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 2,284,000 |
| Turnover | 840,240 |
| Average price | 0.368 |
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