Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 41,566,156 | 1,976,000 | 1.06 | 0.05 | 2012-12-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,956,746 | 340,000 | 1.45 | 0.01 | 2012-12-14 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,621,050 | 300,000 | 0.09 | 0.01 | 2012-12-14 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,888,418 | 200,000 | 0.10 | 0.01 | 2012-12-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,679 | 136,000 | 0.03 | 0.00 | 2012-12-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 833,866,830 | 48,000 | 21.23 | 0.00 | 2012-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,796 | 40,000 | 0.10 | 0.00 | 2012-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,308,369 | 24,000 | 9.17 | 0.00 | 2012-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,871,758 | -52,000 | 0.17 | -0.00 | 2012-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,456 | -100,000 | 0.03 | -0.00 | 2012-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,080,935 | -160,000 | 0.61 | -0.00 | 2012-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,341,847 | -192,000 | 0.62 | -0.00 | 2012-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,386,446 | -3,000,000 | 0.16 | -0.08 | 2012-12-14 |
| 16 | Total changed named holdings | 1,369,454,486 | 0 | 34.87 | 0.00 | ||
| 213 | Unchanged named holdings | 1,873,940,426 | 0 | 47.71 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 3,848,000 |
| Turnover | 550,768 |
| Average price | 0.143 |
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