Aceso Life Science Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00474	2006-06-06			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-05-22 to 2012-05-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01324	FUNDERSTONE SECURITIES LTD	6,999,696	6,000,000	0.18	0.15	2012-05-23
2	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	11,000,000	1,000,000	0.28	0.03	2012-05-23
3	B01933	BRILLIANT NORTON SECURITIES CO LTD	200,000	200,000	0.01	0.01	2012-05-23
4	B01686	FIRST SHANGHAI SECURITIES LTD	412,677	200,000	0.01	0.01	2012-05-23
5	B01673	FULBRIGHT SECURITIES LTD	861,320	200,000	0.02	0.01	2012-05-23
6	B01818	I-ACCESS INVESTORS LTD	1,244,000	176,000	0.03	0.00	2012-05-23
7	C00010	CITIBANK N.A.	98,183,373	136,000	2.50	0.00	2012-05-23
8	B01130	BOCI SECURITIES LTD	25,817,847	132,000	0.66	0.00	2012-05-23
9	B01608	OPEN SECURITIES LTD	120,000	120,000	0.00	0.00	2012-05-23
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,796,000	116,000	0.30	0.00	2012-05-23
11	B01540	UPBEST SECURITIES CO LTD	108,764	100,000	0.00	0.00	2012-05-23
12	B01585	SINO GRADE SECURITIES LTD	325,327	56,000	0.01	0.00	2012-05-23
13	C00028	NANYANG COMMERCIAL BANK LTD	2,126,655	44,000	0.05	0.00	2012-05-23
14	C00048	CHIYU BANKING CORPORATION LTD	2,961,931	40,000	0.08	0.00	2012-05-23
15	B01843	TELECOM KING SECURITIES LTD	376,000	-4,000	0.01	-0.00	2012-05-23
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	353,784,369	-12,000	9.01	-0.00	2012-05-23
17	B01284	HANG SENG SECURITIES LTD	22,800,935	-20,000	0.58	-0.00	2012-05-23
18	B01183	CHONG HING SECURITIES LTD	1,305,309	-24,000	0.03	-0.00	2012-05-23
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	436,679	-36,000	0.01	-0.00	2012-05-23
20	B01584	CHIEF SECURITIES LTD	1,684,655	-40,000	0.04	-0.00	2012-05-23
21	C00019	THE HONGKONG AND SHANGHAI BANKING	593,407,864	-64,000	15.11	-0.00	2012-05-23
22	C00015	DBS BANK (HONG KONG) LTD	7,076,001	-80,000	0.18	-0.00	2012-05-23
23	B01700	REALINK FINANCIAL TRADE LTD	628,000	-80,000	0.02	-0.00	2012-05-23
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,348,000	-100,000	0.03	-0.00	2012-05-23
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,087,088	-100,000	0.44	-0.00	2012-05-23
26	B01338	EMPEROR SECURITIES LTD	394,010	-344,000	0.01	-0.01	2012-05-23
27	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-1,256,000	0.00	-0.03	2012-05-23
28	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	423,242,553	-1,288,000	10.78	-0.03	2012-05-23
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,992,980	-2,004,000	0.05	-0.05	2012-05-23
30	C00033	BANK OF CHINA (HONG KONG) LTD	35,078,156	-3,068,000	0.89	-0.08	2012-05-23
30		Total changed named holdings	1,622,800,189	0	41.32	0.00
204		Unchanged named holdings	1,620,334,670	0	41.26	0.00
234		Total named holdings	3,243,134,859	0	82.57	0.00
14		Unnamed Investor Participants	496,895	0	0.01	0.00
248		Total securities in CCASS	3,243,631,754	0	82.59	0.00
		Securities not in CCASS	683,904,050	0	17.41	0.00
		Issued securities	3,927,535,804	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-21
Volume	8,924,000
Turnover	1,496,420
Average price	0.168

---

Copyright & disclaimer, Privacy policy

Back to top

---