Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-07-28 to 2008-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,217,990 | 100,000 | 0.78 | 0.02 | 2008-07-29 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 4,039,325 | 32,000 | 0.98 | 0.01 | 2008-07-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 238,655 | -32,000 | 0.06 | -0.01 | 2008-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,088 | -48,000 | 2.01 | -0.01 | 2008-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,366,288 | -52,000 | 0.33 | -0.01 | 2008-07-29 |
| 5 | Total changed named holdings | 17,144,346 | 0 | 4.17 | 0.00 | ||
| 186 | Unchanged named holdings | 370,087,924 | 0 | 89.94 | 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 | 2008-07-25 |
| Volume | 132,000 |
| Turnover | 75,280 |
| Average price | 0.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy