Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,683,971 | 20,000 | 1.62 | 0.00 | 2008-07-15 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,324 | -20,000 | 0.34 | -0.00 | 2008-07-15 |
| 2 | Total changed named holdings | 8,079,295 | 0 | 1.96 | 0.00 | ||
| 189 | Unchanged named holdings | 379,152,975 | 0 | 92.14 | 0.00 | ||
| 191 | Total named holdings | 387,232,270 | 0 | 94.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 122,293 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 387,354,563 | 0 | 94.13 | 0.00 | ||
| Securities not in CCASS | 24,138,163 | 0 | 5.87 | 0.00 | |||
| Issued securities | 411,492,726 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 20,000 |
| Turnover | 11,800 |
| Average price | 0.590 |
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