Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | B01284 | HANG SENG SECURITIES LTD | 2,330,156 | 296,000 | 0.57 | 0.07 | 2008-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,545,365 | -4,000 | 2.35 | -0.00 | 2008-01-02 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,886 | -20,000 | 0.02 | -0.00 | 2008-01-02 |
| 4 | B01610 | KGI ASIA LTD | 1,241,462 | -272,000 | 0.31 | -0.07 | 2008-01-02 |
| 4 | Total changed named holdings | 13,204,869 | 0 | 3.26 | 0.00 | ||
| 197 | Unchanged named holdings | 208,160,061 | 0 | 51.32 | 0.00 | ||
| 201 | Total named holdings | 221,364,930 | 0 | 54.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,061,558 | 0 | 0.75 | 0.00 | ||
| 216 | Total securities in CCASS | 224,426,488 | 0 | 55.33 | 0.00 | ||
| Securities not in CCASS | 181,199,656 | 0 | 44.67 | 0.00 | |||
| Issued securities | 405,626,144 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 296,000 |
| Turnover | 177,520 |
| Average price | 0.600 |
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