Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,433 | 60,000 | 1.56 | 0.01 | 2009-06-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,440 | -60,000 | 0.76 | -0.01 | 2009-06-11 |
| 2 | Total changed named holdings | 9,509,873 | 0 | 2.31 | 0.00 | ||
| 181 | Unchanged named holdings | 379,236,957 | 0 | 92.16 | 0.00 | ||
| 183 | Total named holdings | 388,746,830 | 0 | 94.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,966 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 388,827,796 | 0 | 94.49 | 0.00 | ||
| Securities not in CCASS | 22,664,930 | 0 | 5.51 | 0.00 | |||
| Issued securities | 411,492,726 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 60,000 |
| Turnover | 45,000 |
| Average price | 0.750 |
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