Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01252 | CORPORATE BROKERS LTD | 300,798 | 200,000 | 0.07 | 0.05 | 2008-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,877,402 | 44,000 | 13.28 | 0.01 | 2008-01-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 852 | -1,410 | 0.00 | -0.00 | 2008-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,349,365 | -4,000 | 2.30 | -0.00 | 2008-01-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,420 | -26,590 | 0.05 | -0.01 | 2008-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,082,288 | -200,000 | 1.25 | -0.05 | 2008-01-16 |
| 6 | Total changed named holdings | 68,803,125 | 12,000 | 16.96 | 0.00 | ||
| 196 | Unchanged named holdings | 152,573,805 | 0 | 37.61 | 0.00 | ||
| 202 | Total named holdings | 221,376,930 | 12,000 | 54.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,049,558 | -12,000 | 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 | 2008-01-14 |
| Volume | 246,590 |
| Turnover | 148,342 |
| Average price | 0.602 |
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