Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-09-03 to 2008-09-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,595,971 | 564,000 | 2.58 | 0.14 | 2008-09-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,150,440 | 20,000 | 0.77 | 0.00 | 2008-09-04 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2008-09-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,518 | 2,000 | 0.00 | 0.00 | 2008-09-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 29,309 | -8,000 | 0.01 | -0.00 | 2008-09-04 |
| 6 | B01610 | KGI ASIA LTD | 625,467 | -28,000 | 0.15 | -0.01 | 2008-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,935,990 | -30,000 | 0.71 | -0.01 | 2008-09-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,950,088 | -72,000 | 1.69 | -0.02 | 2008-09-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,794,049 | -88,000 | 3.35 | -0.02 | 2008-09-04 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 2,847,325 | -100,000 | 0.69 | -0.02 | 2008-09-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,820,132 | -268,000 | 1.17 | -0.07 | 2008-09-04 |
| 11 | Total changed named holdings | 45,894,289 | 0 | 11.15 | 0.00 | ||
| 175 | Unchanged named holdings | 342,470,457 | 0 | 83.23 | 0.00 | ||
| 186 | Total named holdings | 388,364,746 | 0 | 94.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 122,293 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 388,487,039 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 23,005,687 | 0 | 5.59 | 0.00 | |||
| Issued securities | 411,492,726 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-02 |
| Volume | 594,000 |
| Turnover | 474,000 |
| Average price | 0.798 |
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