Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | 1,344,798 | 300,000 | 0.33 | 0.07 | 2008-05-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,440 | 200,000 | 0.50 | 0.05 | 2008-05-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,112,000 | 112,000 | 0.27 | 0.03 | 2008-05-15 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2008-05-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,582,644 | 8,000 | 1.13 | 0.00 | 2008-05-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 6,839 | 3,400 | 0.00 | 0.00 | 2008-05-15 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,746 | -8,000 | 0.03 | -0.00 | 2008-05-15 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 18,610 | -11,400 | 0.00 | -0.00 | 2008-05-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,318,018 | -28,000 | 1.06 | -0.01 | 2008-05-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,249,957 | -96,000 | 0.80 | -0.02 | 2008-05-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,278,288 | -500,000 | 0.81 | -0.12 | 2008-05-15 |
| 11 | Total changed named holdings | 20,186,340 | 0 | 4.98 | 0.00 | ||
| 183 | Unchanged named holdings | 204,018,342 | 0 | 50.30 | 0.00 | ||
| 194 | Total named holdings | 224,204,682 | 0 | 55.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 123,620 | 0 | 0.03 | 0.00 | ||
| 209 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 643,400 |
| Turnover | 421,750 |
| Average price | 0.656 |
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