Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 48,376,000 | 9,800,000 | 1.22 | 0.25 | 2013-06-05 | |
| 2 | B01610 | KGI ASIA LTD | 6,056,222 | 1,100,000 | 0.15 | 0.03 | 2013-06-05 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,120,000 | 700,000 | 0.03 | 0.02 | 2013-06-05 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,240,000 | 640,000 | 0.03 | 0.02 | 2013-06-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,256,000 | 600,000 | 0.03 | 0.02 | 2013-06-05 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2013-06-05 | |
| 7 | C00010 | CITIBANK N.A. | 101,135,373 | 368,000 | 2.55 | 0.01 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,412,369 | 40,000 | 9.65 | 0.00 | 2013-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,602 | 20,000 | 0.08 | 0.00 | 2013-06-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,645 | -4,000 | 0.04 | -0.00 | 2013-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,605,852 | -40,000 | 9.40 | -0.00 | 2013-06-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,088,000 | -60,000 | 0.15 | -0.00 | 2013-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,001 | -80,000 | 0.03 | -0.00 | 2013-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,595,758 | -80,000 | 0.14 | -0.00 | 2013-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,816,951 | -192,000 | 1.86 | -0.00 | 2013-06-05 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -220,000 | 0.00 | -0.01 | 2013-06-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,306,156 | -636,000 | 1.12 | -0.02 | 2013-06-05 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 444,000 | -956,000 | 0.01 | -0.02 | 2013-06-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 3,700,000 | -1,500,000 | 0.09 | -0.04 | 2013-06-05 | |
| 19 | Total changed named holdings | 1,054,527,929 | 10,000,000 | 26.60 | 0.25 | |||
| 206 | Unchanged named holdings | 2,237,754,983 | 0 | 56.44 | 0.00 | |||
| 225 | Total named holdings | 3,292,282,912 | 10,000,000 | 83.04 | 0.00 | |||
| 15 | Unnamed Investor Participants | 336,895 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 3,292,619,807 | 10,000,000 | 83.05 | 0.25 | |||
| Securities not in CCASS | 671,915,997 | -10,000,000 | 16.95 | -0.25 | ||||
| Issued securities | 3,964,535,804 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 5,128,000 |
| Turnover | 2,362,860 |
| Average price | 0.461 |
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