Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,640,796 | 460,000 | 0.17 | 0.01 | 2012-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,635,088 | 432,000 | 0.37 | 0.01 | 2012-04-24 |
| 3 | B01460 | BERICH BROKERAGE LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2012-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,429,847 | 200,000 | 0.75 | 0.01 | 2012-04-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 163,750,322 | 200,000 | 4.17 | 0.01 | 2012-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,252,000 | 132,000 | 0.13 | 0.00 | 2012-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,308,935 | 120,000 | 0.52 | 0.00 | 2012-04-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,677 | 100,000 | 0.01 | 0.00 | 2012-04-24 |
| 9 | B01150 | MTF SECURITIES LTD | 3,293,328 | 100,000 | 0.08 | 0.00 | 2012-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,804,655 | 68,000 | 0.05 | 0.00 | 2012-04-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,860,746 | 60,000 | 1.47 | 0.00 | 2012-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,736,369 | 44,000 | 9.01 | 0.00 | 2012-04-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,477,309 | 40,000 | 0.04 | 0.00 | 2012-04-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,980 | 36,000 | 0.05 | 0.00 | 2012-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,000 | 4,000 | 0.03 | 0.00 | 2012-04-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,826,645 | -8,000 | 0.61 | -0.00 | 2012-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,238,156 | -24,000 | 0.90 | -0.00 | 2012-04-24 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 999,696 | -120,000 | 0.03 | -0.00 | 2012-04-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 324,000 | -200,000 | 0.01 | -0.01 | 2012-04-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,504,000 | -364,000 | 0.27 | -0.01 | 2012-04-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,379,864 | -1,532,000 | 14.47 | -0.04 | 2012-04-24 |
| 21 | Total changed named holdings | 1,301,003,413 | -52,000 | 33.13 | -0.00 | ||
| 211 | Unchanged named holdings | 1,942,131,446 | 0 | 49.45 | 0.00 | ||
| 232 | Total named holdings | 3,243,134,859 | -52,000 | 82.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 496,895 | 52,000 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 3,243,631,754 | 0 | 82.59 | 0.00 | ||
| Securities not in CCASS | 683,904,050 | 0 | 17.41 | 0.00 | |||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 2,520,000 |
| Turnover | 554,924 |
| Average price | 0.220 |
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