Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,744 | 12,000 | 0.44 | 0.00 | 2008-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,556,132 | -12,000 | 1.35 | -0.00 | 2008-08-04 |
| 2 | Total changed named holdings | 7,373,876 | 0 | 1.79 | 0.00 | ||
| 188 | Unchanged named holdings | 379,858,394 | 0 | 92.31 | 0.00 | ||
| 190 | Total named holdings | 387,232,270 | 0 | 94.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 122,293 | 0 | 0.03 | 0.00 | ||
| 204 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 12,000 |
| Turnover | 7,200 |
| Average price | 0.600 |
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