Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | 9,171,971 | 180,000 | 2.23 | 0.04 | 2008-08-27 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 32,291 | -16,000 | 0.01 | -0.00 | 2008-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,156,132 | -32,000 | 1.25 | -0.01 | 2008-08-27 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 3,247,325 | -132,000 | 0.79 | -0.03 | 2008-08-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,005,990 | -200,000 | 0.73 | -0.05 | 2008-08-27 |
| 5 | Total changed named holdings | 20,613,709 | -200,000 | 5.01 | -0.05 | ||
| 182 | Unchanged named holdings | 368,751,037 | 0 | 89.61 | 0.00 | ||
| 187 | Total named holdings | 389,364,746 | -200,000 | 94.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 122,293 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 389,487,039 | -200,000 | 94.65 | -0.05 | ||
| Securities not in CCASS | 22,005,687 | 200,000 | 5.35 | 0.05 | |||
| 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 | 2008-08-25 |
| Volume | 212,000 |
| Turnover | 136,520 |
| Average price | 0.644 |
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