Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | 11,567,971 | 40,000 | 2.81 | 0.01 | 2008-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,895,990 | -40,000 | 0.70 | -0.01 | 2008-10-03 |
| 2 | Total changed named holdings | 14,463,961 | 0 | 3.51 | 0.00 | ||
| 185 | Unchanged named holdings | 373,940,785 | 0 | 90.87 | 0.00 | ||
| 187 | Total named holdings | 388,404,746 | 0 | 94.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,293 | 0 | 0.02 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 40,000 |
| Turnover | 26,000 |
| Average price | 0.650 |
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