Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 3,056,996 | 1,000,000 | 0.09 | 0.03 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,774,156 | 684,000 | 0.89 | 0.02 | 2012-02-27 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 864,000 | 600,000 | 0.03 | 0.02 | 2012-02-27 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 456,550,553 | 600,000 | 13.62 | 0.02 | 2012-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,672,935 | 420,000 | 0.44 | 0.01 | 2012-02-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,281,847 | 260,000 | 0.75 | 0.01 | 2012-02-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,071 | 200,000 | 0.09 | 0.01 | 2012-02-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,469 | 200,000 | 0.03 | 0.01 | 2012-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,559,088 | 200,000 | 0.23 | 0.01 | 2012-02-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 200,000 | 0.02 | 0.01 | 2012-02-27 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 996,000 | 140,000 | 0.03 | 0.00 | 2012-02-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 680,001 | 128,000 | 0.02 | 0.00 | 2012-02-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 624,997 | 120,000 | 0.02 | 0.00 | 2012-02-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,051,696 | 100,000 | 0.03 | 0.00 | 2012-02-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,147,204 | 76,000 | 0.06 | 0.00 | 2012-02-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,661 | 60,000 | 0.07 | 0.00 | 2012-02-27 |
| 17 | B01571 | KARFORD SECURITIES LTD | 560,000 | 60,000 | 0.02 | 0.00 | 2012-02-27 |
| 18 | B01610 | KGI ASIA LTD | 10,220,222 | 60,000 | 0.30 | 0.00 | 2012-02-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 52,000 | 0.02 | 0.00 | 2012-02-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,679 | 40,000 | 0.01 | 0.00 | 2012-02-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,160,655 | 20,000 | 0.03 | 0.00 | 2012-02-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,116,369 | 8,000 | 10.05 | 0.00 | 2012-02-27 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,036,000 | 4,000 | 0.03 | 0.00 | 2012-02-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,868,000 | 4,000 | 0.18 | 0.00 | 2012-02-27 |
| 25 | B01664 | ROOFER SECURITIES LTD | 338,557 | -4,000 | 0.01 | -0.00 | 2012-02-27 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,283,916 | -12,000 | 4.42 | -0.00 | 2012-02-27 |
| 27 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-02-27 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | -56,000 | 0.04 | -0.00 | 2012-02-27 |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -92,000 | -0.00 | 2012-02-27 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 701,045 | -148,000 | 0.02 | -0.00 | 2012-02-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,740,746 | -240,000 | 1.69 | -0.01 | 2012-02-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 12,140,091 | -312,000 | 0.36 | -0.01 | 2012-02-27 |
| 33 | B01150 | MTF SECURITIES LTD | 2,025,328 | -844,000 | 0.06 | -0.03 | 2012-02-27 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 1,076,000 | -1,100,000 | 0.03 | -0.03 | 2012-02-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,743,864 | -2,400,000 | 17.53 | -0.07 | 2012-02-27 |
| 35 | Total changed named holdings | 1,717,296,146 | 0 | 51.22 | 0.00 | ||
| 199 | Unchanged named holdings | 951,384,903 | 0 | 28.37 | 0.00 | ||
| 234 | Total named holdings | 2,668,681,049 | 0 | 79.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 2,668,877,944 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 684,144,050 | 0 | 20.40 | 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 | 2012-02-23 |
| Volume | 15,544,000 |
| Turnover | 6,192,000 |
| Average price | 0.398 |
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