Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,000 | 3,000,000 | 0.12 | 0.09 | 2012-01-20 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 534,010 | 500,000 | 0.02 | 0.01 | 2012-01-20 | |
| 3 | B01827 | IBTS ASIA (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-01-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 581,873 | 500,000 | 0.02 | 0.01 | 2012-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,646,156 | 272,000 | 0.82 | 0.01 | 2012-01-20 | |
| 6 | B01610 | KGI ASIA LTD | 10,292,222 | 268,000 | 0.31 | 0.01 | 2012-01-20 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 140,218,322 | 212,000 | 4.18 | 0.01 | 2012-01-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,027,758 | 200,000 | 0.18 | 0.01 | 2012-01-20 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,696,728 | 168,000 | 0.05 | 0.01 | 2012-01-20 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 12,736,091 | 156,000 | 0.38 | 0.00 | 2012-01-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,106,645 | 108,000 | 1.14 | 0.00 | 2012-01-20 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,001 | 100,000 | 0.00 | 0.00 | 2012-01-20 | |
| 13 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-20 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 276,000 | 52,000 | 0.01 | 0.00 | 2012-01-20 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-01-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,252,369 | 4,000 | 9.22 | 0.00 | 2012-01-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,088 | -4,000 | 0.13 | -0.00 | 2012-01-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,103,204 | -8,000 | 0.06 | -0.00 | 2012-01-20 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,535,916 | -12,000 | 4.43 | -0.00 | 2012-01-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,301,588 | -20,000 | 0.19 | -0.00 | 2012-01-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,071 | -100,000 | 0.06 | -0.00 | 2012-01-20 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -140,000 | 0.01 | -0.00 | 2012-01-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,880,746 | -144,000 | 1.67 | -0.00 | 2012-01-20 | |
| 24 | B01150 | MTF SECURITIES LTD | 909,328 | -148,000 | 0.03 | -0.00 | 2012-01-20 | |
| 25 | B01130 | BOCI SECURITIES LTD | 24,797,847 | -200,000 | 0.74 | -0.01 | 2012-01-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,045 | -200,000 | 0.02 | -0.01 | 2012-01-20 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,936,000 | -728,000 | 0.21 | -0.02 | 2012-01-20 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 456,000 | -872,000 | 0.01 | -0.03 | 2012-01-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,689,998 | -3,604,000 | 20.54 | -0.11 | 2012-01-20 | |
| 29 | Total changed named holdings | 1,494,651,006 | 0 | 44.58 | 0.00 | |||
| 201 | Unchanged named holdings | 1,154,030,043 | 0 | 34.42 | 0.00 | |||
| 230 | Total named holdings | 2,648,681,049 | 0 | 78.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 2,648,877,944 | 0 | 79.00 | 0.00 | |||
| Securities not in CCASS | 704,144,050 | 0 | 21.00 | 0.00 | ||||
| Issued securities | 3,353,021,994 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 9,272,000 |
| Turnover | 3,873,420 |
| Average price | 0.418 |
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