Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,902,644 | 84,000 | 1.21 | 0.02 | 2008-05-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,190 | 3,967 | 0.00 | 0.00 | 2008-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,221,990 | -7,967 | 0.79 | -0.00 | 2008-05-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 45,309 | -16,000 | 0.01 | -0.00 | 2008-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,254,018 | -64,000 | 1.05 | -0.02 | 2008-05-30 |
| 5 | Total changed named holdings | 12,430,151 | 0 | 3.06 | 0.00 | ||
| 188 | Unchanged named holdings | 211,774,531 | 0 | 52.21 | 0.00 | ||
| 193 | Total named holdings | 224,204,682 | 0 | 55.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 123,620 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2008-05-28 |
| Volume | 87,967 |
| Turnover | 56,980 |
| Average price | 0.648 |
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