Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,045 | 384,000 | 0.01 | 0.01 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,440,935 | 360,000 | 0.62 | 0.01 | 2012-12-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,977,309 | 256,000 | 0.08 | 0.01 | 2012-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,001 | 100,000 | 0.07 | 0.00 | 2012-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,848,000 | 80,000 | 0.05 | 0.00 | 2012-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,679 | 40,000 | 0.03 | 0.00 | 2012-12-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 62,882 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,588 | -2,000 | 0.04 | -0.00 | 2012-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,845,852 | -8,000 | 13.69 | -0.00 | 2012-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,917,847 | -24,000 | 0.61 | -0.00 | 2012-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -40,000 | 0.02 | -0.00 | 2012-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -68,000 | 0.02 | -0.00 | 2012-12-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 659,696 | -332,000 | 0.02 | -0.01 | 2012-12-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,004,369 | -368,000 | 9.17 | -0.01 | 2012-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,146,156 | -388,000 | 1.05 | -0.01 | 2012-12-28 |
| 16 | Total changed named holdings | 1,000,368,359 | 0 | 25.47 | 0.00 | ||
| 213 | Unchanged named holdings | 2,243,026,553 | 0 | 57.11 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,298,000 |
| Turnover | 201,760 |
| Average price | 0.155 |
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