Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,740,000 | 800,000 | 0.10 | 0.02 | 2012-11-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,655 | 500,000 | 0.07 | 0.01 | 2012-11-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,884,679 | 360,000 | 0.05 | 0.01 | 2012-11-07 |
| 4 | B01150 | MTF SECURITIES LTD | 5,593,328 | 300,000 | 0.14 | 0.01 | 2012-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,602 | 268,000 | 0.13 | 0.01 | 2012-11-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,475,088 | 200,000 | 0.32 | 0.01 | 2012-11-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 920,000 | 120,000 | 0.02 | 0.00 | 2012-11-07 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 249,545 | 100,000 | 0.01 | 0.00 | 2012-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,868,708 | 80,000 | 0.05 | 0.00 | 2012-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,656,369 | 80,000 | 9.13 | 0.00 | 2012-11-07 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 416,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,812,746 | 60,000 | 1.45 | 0.00 | 2012-11-07 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,240,935 | -28,000 | 0.57 | -0.00 | 2012-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,890,645 | -28,000 | 0.61 | -0.00 | 2012-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,570,156 | -40,000 | 0.98 | -0.00 | 2012-11-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,203,286 | -40,000 | 0.18 | -0.00 | 2012-11-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 25,745,847 | -100,000 | 0.66 | -0.00 | 2012-11-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 87,614,322 | -100,000 | 2.23 | -0.00 | 2012-11-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,850,446 | -120,000 | 0.25 | -0.00 | 2012-11-07 |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -252,000 | -0.01 | 2012-11-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,531,864 | -2,260,000 | 14.25 | -0.06 | 2012-11-07 |
| 22 | Total changed named holdings | 1,225,187,221 | 0 | 31.19 | 0.00 | ||
| 207 | Unchanged named holdings | 2,018,207,691 | 0 | 51.39 | 0.00 | ||
| 229 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 3,243,631,807 | 0 | 82.59 | 0.00 | ||
| Securities not in CCASS | 683,903,997 | 0 | 17.41 | 0.00 | |||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 4,456,000 |
| Turnover | 755,560 |
| Average price | 0.170 |
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