Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,269,998 | 72,500,000 | 20.65 | 2.16 | 2012-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,168,369 | 20,060,000 | 9.22 | 0.60 | 2012-01-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,998,645 | 7,500,000 | 1.13 | 0.22 | 2012-01-17 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,464,000 | 336,000 | 0.19 | 0.01 | 2012-01-17 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,136,000 | 312,000 | 0.03 | 0.01 | 2012-01-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,839,758 | 200,000 | 0.17 | 0.01 | 2012-01-17 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,208,764 | 200,000 | 0.04 | 0.01 | 2012-01-17 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 13,196,091 | 144,000 | 0.39 | 0.00 | 2012-01-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,071 | 100,000 | 0.06 | 0.00 | 2012-01-17 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 261,320 | 100,000 | 0.01 | 0.00 | 2012-01-17 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,244,000 | 80,000 | 0.04 | 0.00 | 2012-01-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,140,746 | 80,000 | 1.67 | 0.00 | 2012-01-17 | |
| 13 | B01610 | KGI ASIA LTD | 10,172,222 | 80,000 | 0.30 | 0.00 | 2012-01-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 916,655 | 68,000 | 0.03 | 0.00 | 2012-01-17 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,605,607 | 60,000 | 0.35 | 0.00 | 2012-01-17 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-01-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,458,156 | 52,000 | 0.82 | 0.00 | 2012-01-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,515,088 | 44,000 | 0.13 | 0.00 | 2012-01-17 | |
| 19 | B01522 | CHUANGS & CO LTD | 126,639 | 40,000 | 0.00 | 0.00 | 2012-01-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,111,204 | 40,000 | 0.06 | 0.00 | 2012-01-17 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,476,418 | 32,000 | 0.10 | 0.00 | 2012-01-17 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2012-01-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 81,873 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -180,000 | 0.00 | -0.01 | 2012-01-17 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 730,010 | -216,000 | 0.02 | -0.01 | 2012-01-17 | |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,472,495 | -880,000 | 0.13 | -0.03 | 2012-01-17 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,924,000 | -900,000 | 2.09 | -0.03 | 2012-01-17 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 367,980,419 | -100,000,000 | 10.97 | -2.98 | 2012-01-17 | |
| 30 | Total changed named holdings | 1,631,114,548 | 0 | 48.65 | 0.00 | |||
| 201 | Unchanged named holdings | 1,017,566,501 | 0 | 30.35 | 0.00 | |||
| 231 | Total named holdings | 2,648,681,049 | 0 | 78.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 2,648,877,944 | 0 | 79.00 | 0.00 | |||
| Securities not in CCASS | 704,144,050 | 0 | 21.00 | 0.00 | ||||
| Issued securities | 3,353,021,994 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 102,692,000 |
| Turnover | 46,149,100 |
| Average price | 0.449 |
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