Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01610 | KGI ASIA LTD | 10,796,222 | 856,000 | 0.32 | 0.03 | 2012-01-04 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500,000 | 432,000 | 0.04 | 0.01 | 2012-01-04 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 14,572,091 | 396,000 | 0.43 | 0.01 | 2012-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,198,156 | 384,000 | 0.72 | 0.01 | 2012-01-04 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,329,045 | 344,000 | 0.07 | 0.01 | 2012-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,746,645 | 248,000 | 0.92 | 0.01 | 2012-01-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 261,320 | 200,000 | 0.01 | 0.01 | 2012-01-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | 200,000 | 0.02 | 0.01 | 2012-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,287,088 | 176,000 | 0.13 | 0.01 | 2012-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,849,998 | 108,000 | 15.06 | 0.00 | 2012-01-04 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,704 | 100,000 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-01-04 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,108,764 | 100,000 | 0.03 | 0.00 | 2012-01-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 566,558 | 80,000 | 0.02 | 0.00 | 2012-01-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 48,000 | 0.00 | 0.00 | 2012-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,300,935 | 36,000 | 0.37 | 0.00 | 2012-01-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,035,204 | 20,000 | 0.06 | 0.00 | 2012-01-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,639,758 | 20,000 | 0.17 | 0.00 | 2012-01-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,009,847 | 12,000 | 0.75 | 0.00 | 2012-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 817,309 | 12,000 | 0.02 | 0.00 | 2012-01-04 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,968,369 | -4,000 | 8.62 | -0.00 | 2012-01-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,679 | -16,000 | 0.01 | -0.00 | 2012-01-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 820,655 | -28,000 | 0.02 | -0.00 | 2012-01-04 | |
| 26 | B01522 | CHUANGS & CO LTD | 46,639 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 124,000 | -68,000 | 0.00 | -0.00 | 2012-01-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,184,746 | -80,000 | 1.68 | -0.00 | 2012-01-04 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 483,020,419 | -100,000 | 14.41 | -0.00 | 2012-01-04 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,524,418 | -140,000 | 0.11 | -0.00 | 2012-01-04 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 410,124 | -144,000 | 0.01 | -0.00 | 2012-01-04 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 224,000 | -164,000 | 0.01 | -0.00 | 2012-01-04 | |
| 33 | B01827 | IBTS ASIA (HK) LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2012-01-04 | |
| 34 | C00010 | CITIBANK N.A. | 97,059,373 | -320,000 | 2.89 | -0.01 | 2012-01-04 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 606,010 | -336,000 | 0.02 | -0.01 | 2012-01-04 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,572,000 | -620,000 | 0.14 | -0.02 | 2012-01-04 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,200,000 | -1,500,000 | 2.27 | -0.04 | 2012-01-04 | |
| 37 | Total changed named holdings | 1,655,264,076 | 0 | 49.37 | 0.00 | |||
| 192 | Unchanged named holdings | 1,013,416,973 | 0 | 30.22 | 0.00 | |||
| 229 | Total named holdings | 2,668,681,049 | 0 | 79.59 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 242 | 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 | 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 | 2011-12-30 |
| Volume | 14,508,000 |
| Turnover | 7,072,140 |
| Average price | 0.487 |
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