Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | 54,301,402 | 92,000 | 13.39 | 0.02 | 2008-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,257,957 | -12,000 | 0.80 | -0.00 | 2008-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,018 | -20,000 | 1.24 | -0.00 | 2008-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,744 | -60,000 | 0.42 | -0.01 | 2008-01-23 |
| 4 | Total changed named holdings | 64,299,121 | 0 | 15.85 | 0.00 | ||
| 193 | Unchanged named holdings | 157,057,809 | 0 | 38.72 | 0.00 | ||
| 197 | Total named holdings | 221,356,930 | 0 | 54.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,069,558 | 0 | 0.76 | 0.00 | ||
| 213 | 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 | 2008-01-21 |
| Volume | 92,000 |
| Turnover | 51,520 |
| Average price | 0.560 |
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