Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,983,588 | 1,700,000 | 0.61 | 0.04 | 2013-02-01 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 3,600,000 | 1,500,000 | 0.09 | 0.04 | 2013-02-01 | |
| 3 | B01608 | OPEN SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2013-02-01 | |
| 4 | B01610 | KGI ASIA LTD | 6,392,222 | 756,000 | 0.16 | 0.02 | 2013-02-01 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,872,000 | 500,000 | 0.51 | 0.01 | 2013-02-01 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,166,469 | 420,000 | 12.23 | 0.01 | 2013-02-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 586,660 | 384,000 | 0.01 | 0.01 | 2013-02-01 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 760,000 | 360,000 | 0.02 | 0.01 | 2013-02-01 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 308,000 | 300,000 | 0.01 | 0.01 | 2013-02-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,056,000 | 240,000 | 0.28 | 0.01 | 2013-02-01 | |
| 11 | B01416 | VC BROKERAGE LTD | 533,197 | 148,000 | 0.01 | 0.00 | 2013-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,878,156 | 120,000 | 1.24 | 0.00 | 2013-02-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,655 | 100,000 | 0.03 | 0.00 | 2013-02-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 73,208,935 | 80,000 | 1.86 | 0.00 | 2013-02-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,796 | 72,000 | 0.07 | 0.00 | 2013-02-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 722,661 | -20,000 | 0.02 | -0.00 | 2013-02-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,588,763 | -36,000 | 1.52 | -0.00 | 2013-02-01 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2013-02-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,964,369 | -60,000 | 9.88 | -0.00 | 2013-02-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,931 | -64,000 | 0.06 | -0.00 | 2013-02-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 865,309 | -72,000 | 0.02 | -0.00 | 2013-02-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,946,645 | -92,000 | 0.61 | -0.00 | 2013-02-01 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,867,983 | -100,000 | 0.35 | -0.00 | 2013-02-01 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,045 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,600,001 | -180,000 | 0.17 | -0.00 | 2013-02-01 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 230,655 | -200,000 | 0.01 | -0.01 | 2013-02-01 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,050 | -200,000 | 0.01 | -0.01 | 2013-02-01 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | -240,000 | 0.02 | -0.01 | 2013-02-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,961,892 | -240,000 | 8.99 | -0.01 | 2013-02-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,602 | -300,000 | 0.17 | -0.01 | 2013-02-01 | |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-02-01 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 807,436 | -300,000 | 0.02 | -0.01 | 2013-02-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,332,000 | -408,000 | 0.06 | -0.01 | 2013-02-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,752,000 | -428,000 | 0.32 | -0.01 | 2013-02-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 18,589,847 | -432,000 | 0.47 | -0.01 | 2013-02-01 | |
| 36 | B01831 | NERICO BROTHERS LTD | 400,000 | -500,000 | 0.01 | -0.01 | 2013-02-01 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,436,996 | -952,000 | 0.04 | -0.02 | 2013-02-01 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | -1,016,000 | 0.01 | -0.03 | 2013-02-01 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,048,980 | -1,200,000 | 2.65 | -0.03 | 2013-02-01 | |
| 39 | Total changed named holdings | 1,672,304,843 | 0 | 42.58 | 0.00 | |||
| 193 | Unchanged named holdings | 1,571,090,069 | 0 | 40.00 | 0.00 | |||
| 232 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 3,243,631,807 | 0 | 82.59 | 0.00 | |||
| Securities not in CCASS | 683,903,997 | 0 | 17.41 | 0.00 | ||||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 10,908,000 |
| Turnover | 4,209,040 |
| Average price | 0.386 |
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