Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-01-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,684,996 | 696,000 | 0.04 | 0.02 | 2013-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,524,602 | 420,000 | 0.27 | 0.01 | 2013-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,048,935 | 416,000 | 1.38 | 0.01 | 2013-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,222,645 | 272,000 | 0.62 | 0.01 | 2013-01-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 899,696 | 200,000 | 0.02 | 0.01 | 2013-01-16 |
| 7 | C00010 | CITIBANK N.A. | 89,275,373 | 152,000 | 2.27 | 0.00 | 2013-01-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,864,000 | 116,000 | 0.28 | 0.00 | 2013-01-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 55,614,322 | 100,000 | 1.42 | 0.00 | 2013-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,284,369 | 96,000 | 9.12 | 0.00 | 2013-01-16 |
| 11 | B01416 | VC BROKERAGE LTD | 813,197 | 88,000 | 0.02 | 0.00 | 2013-01-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 80,000 | 0.02 | 0.00 | 2013-01-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,019,588 | 24,000 | 0.48 | 0.00 | 2013-01-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,050 | 24,000 | 0.02 | 0.00 | 2013-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 4,000 | 0.02 | 0.00 | 2013-01-16 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,327 | -40,000 | 0.00 | -0.00 | 2013-01-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,069,847 | -100,000 | 0.64 | -0.00 | 2013-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,374,156 | -120,000 | 1.21 | -0.00 | 2013-01-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,288,796 | -140,000 | 0.08 | -0.00 | 2013-01-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,008,001 | -192,000 | 0.03 | -0.00 | 2013-01-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,144 | -200,000 | 0.00 | -0.01 | 2013-01-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,221,852 | -200,000 | 12.66 | -0.01 | 2013-01-16 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 2,000,000 | -296,000 | 0.05 | -0.01 | 2013-01-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -300,000 | 0.00 | -0.01 | 2013-01-16 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -400,000 | -0.01 | 2013-01-16 | |
| 26 | B01610 | KGI ASIA LTD | 5,852,222 | -800,000 | 0.15 | -0.02 | 2013-01-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -900,000 | 0.00 | -0.02 | 2013-01-16 |
| 27 | Total changed named holdings | 1,210,625,118 | 0 | 30.82 | 0.00 | ||
| 206 | Unchanged named holdings | 2,032,769,794 | 0 | 51.76 | 0.00 | ||
| 233 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 5,880,000 |
| Turnover | 1,485,960 |
| Average price | 0.253 |
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