Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | 2,862,156 | 124,000 | 0.71 | 0.03 | 2008-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,440 | 100,000 | 0.70 | 0.02 | 2008-01-04 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2008-01-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 322,655 | 4,000 | 0.08 | 0.00 | 2008-01-04 |
| 5 | B01610 | KGI ASIA LTD | 741,462 | -32,000 | 0.18 | -0.01 | 2008-01-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,655 | -32,000 | 0.04 | -0.01 | 2008-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,509,365 | -36,000 | 2.34 | -0.01 | 2008-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,744 | -48,000 | 0.17 | -0.01 | 2008-01-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,639,311 | -100,000 | 3.36 | -0.02 | 2008-01-04 |
| 9 | Total changed named holdings | 30,837,788 | 0 | 7.60 | 0.00 | ||
| 193 | Unchanged named holdings | 190,527,142 | 0 | 46.97 | 0.00 | ||
| 202 | Total named holdings | 221,364,930 | 0 | 54.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,061,558 | 0 | 0.75 | 0.00 | ||
| 217 | 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 | 2008-01-02 |
| Volume | 248,000 |
| Turnover | 146,320 |
| Average price | 0.590 |
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