Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,522,156 | 2,880,000 | 1.01 | 0.07 | 2012-05-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,824,980 | 2,004,000 | 0.10 | 0.05 | 2012-05-11 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | 972,000 | 0.03 | 0.02 | 2012-05-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,087,088 | 232,000 | 0.41 | 0.01 | 2012-05-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,655 | 200,000 | 0.05 | 0.01 | 2012-05-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,485,847 | 196,000 | 0.67 | 0.00 | 2012-05-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,263,864 | 104,000 | 14.60 | 0.00 | 2012-05-11 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 593,230 | 100,000 | 0.02 | 0.00 | 2012-05-11 |
| 9 | B01610 | KGI ASIA LTD | 5,276,222 | -12,000 | 0.13 | -0.00 | 2012-05-11 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 652,997 | -12,000 | 0.02 | -0.00 | 2012-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,532,935 | -20,000 | 0.57 | -0.00 | 2012-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,329,309 | -48,000 | 0.03 | -0.00 | 2012-05-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,155,775 | -60,000 | 0.23 | -0.00 | 2012-05-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | -84,000 | 0.03 | -0.00 | 2012-05-11 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 853,279 | -100,000 | 0.02 | -0.00 | 2012-05-11 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 6,639 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,764,369 | -268,000 | 9.01 | -0.01 | 2012-05-11 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | -5,984,000 | 0.00 | -0.15 | 2012-05-11 |
| 18 | Total changed named holdings | 1,057,643,345 | 0 | 26.93 | 0.00 | ||
| 214 | Unchanged named holdings | 2,185,491,514 | 0 | 55.65 | 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 | 2012-05-09 |
| Volume | 6,908,000 |
| Turnover | 1,251,460 |
| Average price | 0.181 |
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