Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,624,000 | 2,100,000 | 1.08 | 0.05 | 2013-05-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,632,763 | 1,056,000 | 2.09 | 0.03 | 2013-05-27 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 2,400,000 | 900,000 | 0.06 | 0.02 | 2013-05-27 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 972,000 | 672,000 | 0.02 | 0.02 | 2013-05-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,011,588 | 600,000 | 0.96 | 0.02 | 2013-05-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,742,082 | 600,000 | 0.04 | 0.02 | 2013-05-27 | |
| 7 | C00010 | CITIBANK N.A. | 99,763,373 | 188,000 | 2.52 | 0.00 | 2013-05-27 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 100,000 | 0.01 | 0.00 | 2013-05-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,000 | 40,000 | 0.03 | 0.00 | 2013-05-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 74,444,951 | -4,000 | 1.88 | -0.00 | 2013-05-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,400,369 | -12,000 | 9.67 | -0.00 | 2013-05-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,690,645 | -16,000 | 0.55 | -0.00 | 2013-05-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,314,156 | -32,000 | 1.15 | -0.00 | 2013-05-27 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 29,712,091 | -40,000 | 0.75 | -0.00 | 2013-05-27 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-05-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-05-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,000 | -68,000 | 0.16 | -0.00 | 2013-05-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,945,847 | -100,000 | 0.40 | -0.00 | 2013-05-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,630,053 | -132,000 | 0.07 | -0.00 | 2013-05-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | -132,000 | 0.04 | -0.00 | 2013-05-27 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,892,000 | -140,000 | 1.49 | -0.00 | 2013-05-27 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 9,062,010 | -200,000 | 0.23 | -0.01 | 2013-05-27 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 212,000 | -200,000 | 0.01 | -0.01 | 2013-05-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,001 | -300,000 | 0.03 | -0.01 | 2013-05-27 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | -500,000 | 0.01 | -0.01 | 2013-05-27 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-05-27 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 7,436 | -700,000 | 0.00 | -0.02 | 2013-05-27 | |
| 28 | B01610 | KGI ASIA LTD | 5,032,222 | -880,000 | 0.13 | -0.02 | 2013-05-27 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.03 | 2013-05-27 | |
| 29 | Total changed named holdings | 924,617,587 | 1,000,000 | 23.38 | 0.03 | |||
| 195 | Unchanged named holdings | 2,345,665,325 | 0 | 59.32 | 0.00 | |||
| 224 | Total named holdings | 3,270,282,912 | 1,000,000 | 82.70 | 0.00 | |||
| 15 | Unnamed Investor Participants | 336,895 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 3,270,619,807 | 1,000,000 | 82.71 | 0.03 | |||
| Securities not in CCASS | 683,915,997 | -1,000,000 | 17.29 | -0.03 | ||||
| Issued securities | 3,954,535,804 | 0 | 100.00 | 0.00 | 21-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 6,904,000 |
| Turnover | 2,955,544 |
| Average price | 0.428 |
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