Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,515,864 | 1,540,000 | 17.58 | 0.05 | 2012-03-02 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,948,091 | 592,000 | 0.39 | 0.02 | 2012-03-02 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,337,045 | 440,000 | 0.04 | 0.01 | 2012-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 97,607,373 | 200,000 | 2.91 | 0.01 | 2012-03-02 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 761,320 | 100,000 | 0.02 | 0.00 | 2012-03-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 100,000 | 0.01 | 0.00 | 2012-03-02 | |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2012-03-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,679 | 60,000 | 0.01 | 0.00 | 2012-03-02 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 165,327 | 52,000 | 0.00 | 0.00 | 2012-03-02 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | 48,000 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 285,767 | 40,000 | 0.01 | 0.00 | 2012-03-02 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 840,000 | 28,000 | 0.03 | 0.00 | 2012-03-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,812,000 | 4,000 | 0.17 | 0.00 | 2012-03-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 102,637 | -1,361 | 0.00 | -0.00 | 2012-03-02 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,292 | -6,639 | 0.03 | -0.00 | 2012-03-02 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,247,916 | -12,000 | 4.42 | -0.00 | 2012-03-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2012-03-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,622,156 | -100,000 | 0.88 | -0.00 | 2012-03-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,469 | -100,000 | 0.03 | -0.00 | 2012-03-02 | |
| 22 | B01610 | KGI ASIA LTD | 11,196,222 | -100,000 | 0.33 | -0.00 | 2012-03-02 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 94,656 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 704,997 | -100,000 | 0.02 | -0.00 | 2012-03-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,256,369 | -132,000 | 10.06 | -0.00 | 2012-03-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,184,935 | -300,000 | 0.42 | -0.01 | 2012-03-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,280,000 | -356,000 | 0.28 | -0.01 | 2012-03-02 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,116,000 | 0.00 | -0.06 | 2012-03-02 | |
| 28 | Total changed named holdings | 1,263,934,115 | 0 | 37.70 | 0.00 | |||
| 206 | Unchanged named holdings | 1,404,746,934 | 0 | 41.89 | 0.00 | |||
| 234 | Total named holdings | 2,668,681,049 | 0 | 79.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 2,668,877,944 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 684,144,050 | 0 | 20.40 | 0.00 | ||||
| Issued securities | 3,353,021,994 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 7,218,639 |
| Turnover | 2,847,836 |
| Average price | 0.395 |
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