Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 13,915,088 | 1,440,000 | 0.35 | 0.04 | 2012-11-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,170,010 | 920,000 | 0.26 | 0.02 | 2012-11-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,044,935 | 704,000 | 0.59 | 0.02 | 2012-11-09 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,690,156 | 180,000 | 0.99 | 0.00 | 2012-11-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,383,286 | 180,000 | 0.19 | 0.00 | 2012-11-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,312,000 | 160,000 | 0.26 | 0.00 | 2012-11-09 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 141,457 | 120,000 | 0.00 | 0.00 | 2012-11-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,660 | 100,000 | 0.03 | 0.00 | 2012-11-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,840,369 | 84,000 | 9.14 | 0.00 | 2012-11-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 80,000 | 0.01 | 0.00 | 2012-11-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,460,796 | 60,000 | 0.27 | 0.00 | 2012-11-09 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 185,327 | 60,000 | 0.00 | 0.00 | 2012-11-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,932,000 | 44,000 | 0.13 | 0.00 | 2012-11-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 40,000 | 0.02 | 0.00 | 2012-11-09 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-11-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,469,309 | 20,000 | 0.06 | 0.00 | 2012-11-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,171,758 | -32,000 | 0.18 | -0.00 | 2012-11-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,216,602 | -92,000 | 0.13 | -0.00 | 2012-11-09 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 744,000 | -100,000 | 0.02 | -0.00 | 2012-11-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,445,847 | -300,000 | 0.65 | -0.01 | 2012-11-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,679 | -740,000 | 0.03 | -0.02 | 2012-11-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,271,864 | -3,160,000 | 14.16 | -0.08 | 2012-11-09 |
| 23 | Total changed named holdings | 1,078,830,143 | 0 | 27.47 | 0.00 | ||
| 208 | Unchanged named holdings | 2,164,564,769 | 0 | 55.11 | 0.00 | ||
| 231 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2012-11-07 |
| Volume | 5,736,000 |
| Turnover | 924,864 |
| Average price | 0.161 |
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