Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,998,645 | 8,990,071 | 1.16 | 0.37 | 2011-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | 1,000,000 | 0.07 | 0.04 | 2011-06-01 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 230,010 | 200,000 | 0.01 | 0.01 | 2011-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,420,369 | 144,000 | 2.84 | 0.01 | 2011-06-01 | |
| 5 | B01469 | KAISER SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,859,758 | 100,000 | 0.28 | 0.00 | 2011-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,642,156 | 96,000 | 0.86 | 0.00 | 2011-06-01 | |
| 8 | B01567 | PRIME SECURITIES LTD | 60,001 | 60,000 | 0.00 | 0.00 | 2011-06-01 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 217,295 | 52,000 | 0.01 | 0.00 | 2011-06-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 838,164 | 32,000 | 0.03 | 0.00 | 2011-06-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,220 | 20,000 | 0.05 | 0.00 | 2011-06-01 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,558 | -8,000 | 0.03 | -0.00 | 2011-06-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,000 | -12,000 | 0.03 | -0.00 | 2011-06-01 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,398 | -12,000 | 0.01 | -0.00 | 2011-06-01 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-06-01 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | 0.00 | -0.00 | 2011-06-01 | |
| 17 | B01831 | NERICO BROTHERS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,355,088 | -52,000 | 0.14 | -0.00 | 2011-06-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -52,000 | 0.01 | -0.00 | 2011-06-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 22,833,847 | -88,000 | 0.95 | -0.00 | 2011-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,816,655 | -96,000 | 0.08 | -0.00 | 2011-06-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,272,000 | -100,000 | 0.18 | -0.00 | 2011-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -108,000 | 0.01 | -0.00 | 2011-06-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,469 | -136,000 | 0.03 | -0.01 | 2011-06-01 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,348,000 | -168,000 | 0.35 | -0.01 | 2011-06-01 | |
| 26 | B01610 | KGI ASIA LTD | 12,293,549 | -192,000 | 0.51 | -0.01 | 2011-06-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,892,418 | -200,000 | 0.16 | -0.01 | 2011-06-01 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 49,242,655 | -300,000 | 2.04 | -0.01 | 2011-06-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,780,276 | -9,162,071 | 16.45 | -0.38 | 2011-06-01 | |
| 29 | Total changed named holdings | 634,403,531 | 0 | 26.31 | 0.00 | |||
| 202 | Unchanged named holdings | 1,491,972,616 | 0 | 61.87 | 0.00 | |||
| 231 | Total named holdings | 2,126,376,147 | 0 | 88.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 80,895 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 2,126,457,042 | 0 | 88.18 | 0.00 | |||
| Securities not in CCASS | 285,006,511 | 0 | 11.82 | 0.00 | ||||
| Issued securities | 2,411,463,553 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,056,000 |
| Turnover | 1,789,360 |
| Average price | 0.870 |
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