Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 17,856,935 | 812,000 | 0.45 | 0.02 | 2012-03-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,418 | 420,000 | 0.07 | 0.01 | 2012-03-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,799,088 | 400,000 | 0.33 | 0.01 | 2012-03-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,659,864 | 356,000 | 14.53 | 0.01 | 2012-03-22 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-03-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,320 | 200,000 | 0.04 | 0.01 | 2012-03-22 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,909,045 | 184,000 | 0.05 | 0.00 | 2012-03-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,006,156 | 168,000 | 0.89 | 0.00 | 2012-03-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 752,997 | 100,000 | 0.02 | 0.00 | 2012-03-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,024,369 | 100,000 | 8.91 | 0.00 | 2012-03-22 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-22 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 4,000 | 0.03 | 0.00 | 2012-03-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,159,204 | -40,000 | 0.08 | -0.00 | 2012-03-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,796 | -48,000 | 0.08 | -0.00 | 2012-03-22 | |
| 16 | C00010 | CITIBANK N.A. | 97,695,373 | -64,000 | 2.49 | -0.00 | 2012-03-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,908,000 | -64,000 | 0.18 | -0.00 | 2012-03-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,071 | -160,000 | 0.11 | -0.00 | 2012-03-22 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -240,000 | 0.00 | -0.01 | 2012-03-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,469,309 | -284,000 | 0.04 | -0.01 | 2012-03-22 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,142,558 | -380,000 | 0.05 | -0.01 | 2012-03-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,661 | -440,000 | 0.07 | -0.01 | 2012-03-22 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -500,000 | 0.01 | -0.01 | 2012-03-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,363,286 | -624,000 | 0.19 | -0.02 | 2012-03-22 | |
| 24 | Total changed named holdings | 1,123,415,450 | 240,000 | 28.60 | 0.01 | |||
| 215 | Unchanged named holdings | 2,120,019,409 | 0 | 53.98 | 0.00 | |||
| 239 | Total named holdings | 3,243,434,859 | 240,000 | 82.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 3,243,631,754 | 240,000 | 82.59 | 0.01 | |||
| Securities not in CCASS | 683,904,050 | -240,000 | 17.41 | -0.01 | ||||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 16-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,844,000 |
| Turnover | 794,600 |
| Average price | 0.279 |
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