Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | 1,780,798 | 12,000 | 0.44 | 0.00 | 2008-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,449,979 | -12,000 | 2.08 | -0.00 | 2008-06-12 |
| 2 | Total changed named holdings | 10,230,777 | 0 | 2.52 | 0.00 | ||
| 191 | Unchanged named holdings | 213,975,232 | 0 | 52.75 | 0.00 | ||
| 193 | Total named holdings | 224,206,009 | 0 | 55.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 122,293 | 0 | 0.03 | 0.00 | ||
| 207 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 12,000 |
| Turnover | 7,800 |
| Average price | 0.650 |
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