Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,749,402 | 80,000 | 13.25 | 0.02 | 2008-01-10 |
| 2 | B01252 | CORPORATE BROKERS LTD | 84,798 | 48,000 | 0.02 | 0.01 | 2008-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,477,365 | -20,000 | 2.34 | -0.00 | 2008-01-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,324 | -36,000 | 0.35 | -0.01 | 2008-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,390,156 | -72,000 | 0.84 | -0.02 | 2008-01-10 |
| 5 | Total changed named holdings | 68,129,045 | 0 | 16.80 | 0.00 | ||
| 197 | Unchanged named holdings | 153,235,885 | 0 | 37.78 | 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 | 2008-01-08 |
| Volume | 152,000 |
| Turnover | 91,200 |
| Average price | 0.600 |
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