Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,630,469 | 160,000 | 0.07 | 0.00 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,949,852 | 92,000 | 13.70 | 0.00 | 2012-12-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,780,000 | 52,000 | 0.33 | 0.00 | 2012-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,763 | 30,763 | 0.00 | 0.00 | 2012-12-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,262 | -1,328 | 0.00 | -0.00 | 2012-12-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,882 | -2,672 | 0.00 | -0.00 | 2012-12-18 |
| 8 | B01684 | WANG ON SECURITIES LTD | 402,124 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -30,763 | -0.00 | 2012-12-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,510,156 | -56,000 | 1.06 | -0.00 | 2012-12-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 548,997 | -104,000 | 0.01 | -0.00 | 2012-12-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,156,679 | -136,000 | 0.03 | -0.00 | 2012-12-18 |
| 12 | Total changed named holdings | 597,867,184 | 0 | 15.22 | 0.00 | ||
| 217 | Unchanged named holdings | 2,645,527,728 | 0 | 67.36 | 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 | 2012-12-14 |
| Volume | 317,328 |
| Turnover | 47,228 |
| Average price | 0.149 |
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