Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,163,088 | 456,000 | 0.41 | 0.01 | 2012-04-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,214,156 | 208,000 | 0.90 | 0.01 | 2012-04-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,168,796 | 140,000 | 0.18 | 0.00 | 2012-04-30 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,888,000 | 120,000 | 0.05 | 0.00 | 2012-04-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,000 | 120,000 | 0.04 | 0.00 | 2012-04-30 |
| 6 | B01469 | KAISER SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2012-04-30 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 206,639 | 100,000 | 0.01 | 0.00 | 2012-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,783,864 | 92,000 | 14.46 | 0.00 | 2012-04-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,185,847 | 80,000 | 0.77 | 0.00 | 2012-04-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,208,746 | 28,000 | 1.48 | 0.00 | 2012-04-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 12,000 | 0.03 | 0.00 | 2012-04-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,152,369 | 4,000 | 9.02 | 0.00 | 2012-04-30 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,679 | -60,000 | 0.01 | -0.00 | 2012-04-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,529,588 | -120,000 | 0.12 | -0.00 | 2012-04-30 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 428,214,553 | -172,000 | 10.90 | -0.00 | 2012-04-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,128,728 | -300,000 | 0.08 | -0.01 | 2012-04-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,000 | -400,000 | 0.02 | -0.01 | 2012-04-30 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 162,518,322 | -400,000 | 4.14 | -0.01 | 2012-04-30 |
| 19 | Total changed named holdings | 1,673,739,375 | 0 | 42.62 | 0.00 | ||
| 213 | Unchanged named holdings | 1,569,395,484 | 0 | 39.96 | 0.00 | ||
| 232 | Total named holdings | 3,243,134,859 | 0 | 82.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 496,895 | 0 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,032,000 |
| Turnover | 424,392 |
| Average price | 0.209 |
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