Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-01-11 to 2008-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,830,644 | 104,000 | 0.94 | 0.03 | 2008-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,821,402 | 72,000 | 13.27 | 0.02 | 2008-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,302,288 | 8,000 | 1.31 | 0.00 | 2008-01-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2008-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,333,365 | -144,000 | 2.30 | -0.04 | 2008-01-14 |
| 5 | Total changed named holdings | 72,307,699 | 0 | 17.83 | 0.00 | ||
| 197 | Unchanged named holdings | 149,057,231 | 0 | 36.75 | 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 | 2008-01-10 |
| Volume | 192,000 |
| Turnover | 121,840 |
| Average price | 0.635 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy