Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 430,774,553 | 2,444,000 | 10.97 | 0.06 | 2012-07-04 |
| 2 | B01150 | MTF SECURITIES LTD | 4,693,328 | 200,000 | 0.12 | 0.01 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2012-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,898,156 | 152,000 | 0.91 | 0.00 | 2012-07-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,464,000 | 100,000 | 0.04 | 0.00 | 2012-07-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220,418 | 48,000 | 0.06 | 0.00 | 2012-07-04 |
| 7 | B01123 | HING WONG SECURITIES LTD | 41,327 | 40,000 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,424,001 | 36,000 | 0.04 | 0.00 | 2012-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,000 | 24,000 | 0.17 | 0.00 | 2012-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,323,088 | 16,000 | 0.42 | 0.00 | 2012-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,602 | 531 | 0.12 | 0.00 | 2012-07-04 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -531 | -0.00 | 2012-07-04 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 332,000 | -24,000 | 0.01 | -0.00 | 2012-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,472,935 | -28,000 | 0.65 | -0.00 | 2012-07-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -28,000 | 0.01 | -0.00 | 2012-07-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,232,091 | -36,000 | 0.24 | -0.00 | 2012-07-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 696,679 | -40,000 | 0.02 | -0.00 | 2012-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,112,000 | -40,000 | 0.13 | -0.00 | 2012-07-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -40,000 | 0.02 | -0.00 | 2012-07-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,157,309 | -64,000 | 0.03 | -0.00 | 2012-07-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,729,588 | -100,000 | 0.09 | -0.00 | 2012-07-04 |
| 22 | B01522 | CHUANGS & CO LTD | 306,639 | -100,000 | 0.01 | -0.00 | 2012-07-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,661 | -100,000 | 0.04 | -0.00 | 2012-07-04 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,684,000 | -132,000 | 0.30 | -0.00 | 2012-07-04 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -156,000 | -0.00 | 2012-07-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,084,369 | -164,000 | 9.02 | -0.00 | 2012-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,880,001 | -300,000 | 0.18 | -0.01 | 2012-07-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,754,446 | -400,000 | 0.27 | -0.01 | 2012-07-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 752,000 | -552,000 | 0.02 | -0.01 | 2012-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,359,864 | -912,000 | 14.60 | -0.02 | 2012-07-04 |
| 30 | Total changed named holdings | 1,511,220,055 | 0 | 38.48 | 0.00 | ||
| 198 | Unchanged named holdings | 1,732,174,804 | 0 | 44.10 | 0.00 | ||
| 228 | Total named holdings | 3,243,394,859 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,284,000 |
| Turnover | 626,492 |
| Average price | 0.191 |
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