Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,908,639 | 48,000 | 3.43 | 0.01 | 2008-04-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,517,938 | 40,000 | 0.87 | 0.01 | 2008-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,041,979 | -40,000 | 2.23 | -0.01 | 2008-04-23 |
| 4 | B01150 | MTF SECURITIES LTD | 2,041,328 | -48,000 | 0.50 | -0.01 | 2008-04-23 |
| 4 | Total changed named holdings | 28,509,884 | 0 | 7.03 | 0.00 | ||
| 192 | Unchanged named holdings | 195,630,798 | 0 | 48.23 | 0.00 | ||
| 196 | Total named holdings | 224,140,682 | 0 | 55.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 187,620 | 0 | 0.05 | 0.00 | ||
| 212 | Total securities in CCASS | 224,328,302 | 0 | 55.30 | 0.00 | ||
| Securities not in CCASS | 181,297,842 | 0 | 44.70 | 0.00 | |||
| Issued securities | 405,626,144 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 176,000 |
| Turnover | 92,760 |
| Average price | 0.527 |
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