Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,500,000 | 500,000 | 0.24 | 0.02 | 2011-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,292,105 | 168,000 | 18.66 | 0.01 | 2011-07-05 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | 132,000 | 0.04 | 0.00 | 2011-07-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,554,255 | 68,000 | 4.30 | 0.00 | 2011-07-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,860,796 | 28,000 | 0.07 | 0.00 | 2011-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 11,888,222 | 8,000 | 0.44 | 0.00 | 2011-07-05 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2011-07-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,392,369 | -16,000 | 2.62 | -0.00 | 2011-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 98,066,169 | -20,000 | 3.65 | -0.00 | 2011-07-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,001 | -20,000 | 0.02 | -0.00 | 2011-07-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 39,894 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,375,758 | -24,000 | 0.24 | -0.00 | 2011-07-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,123,204 | -36,000 | 0.08 | -0.00 | 2011-07-05 | |
| 14 | B01469 | KAISER SECURITIES LTD | 468,000 | -40,000 | 0.02 | -0.00 | 2011-07-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,672,996 | -40,000 | 0.06 | -0.00 | 2011-07-05 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,983 | -48,000 | 0.00 | -0.00 | 2011-07-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 999,492 | -60,000 | 0.04 | -0.00 | 2011-07-05 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 33,545 | -72,000 | 0.00 | -0.00 | 2011-07-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 23,585,847 | -500,000 | 0.88 | -0.02 | 2011-07-05 | |
| 19 | Total changed named holdings | 842,784,636 | 0 | 31.38 | 0.00 | |||
| 209 | Unchanged named holdings | 1,338,033,011 | 0 | 49.82 | 0.00 | |||
| 228 | Total named holdings | 2,180,817,647 | 0 | 81.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 2,180,902,542 | 0 | 81.20 | 0.00 | |||
| Securities not in CCASS | 504,998,511 | 0 | 18.80 | 0.00 | ||||
| Issued securities | 2,685,901,053 | 0 | 100.00 | 0.00 | 4-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,112,000 |
| Turnover | 858,200 |
| Average price | 0.772 |
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