Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,726,644 | 200,000 | 0.92 | 0.05 | 2008-01-11 |
| 2 | B01252 | CORPORATE BROKERS LTD | 100,798 | 16,000 | 0.02 | 0.00 | 2008-01-11 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,804 | 199 | 0.00 | 0.00 | 2008-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 662,661 | -12,000 | 0.16 | -0.00 | 2008-01-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,289,957 | -100,199 | 0.81 | -0.02 | 2008-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,078,018 | -104,000 | 1.25 | -0.03 | 2008-01-11 |
| 6 | Total changed named holdings | 12,860,882 | 0 | 3.17 | 0.00 | ||
| 196 | Unchanged named holdings | 208,504,048 | 0 | 51.40 | 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 | 2008-01-09 |
| Volume | 216,199 |
| Turnover | 139,711 |
| Average price | 0.646 |
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