Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,350 | 72,000 | 0.17 | 0.02 | 2009-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,150,049 | 68,000 | 3.44 | 0.02 | 2009-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 36,000 | 0.13 | 0.01 | 2009-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,440 | 32,000 | 0.52 | 0.01 | 2009-07-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 357,320 | 32,000 | 0.09 | 0.01 | 2009-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,777,628 | -240,000 | 0.92 | -0.06 | 2009-07-21 |
| 6 | Total changed named holdings | 21,638,787 | 0 | 5.26 | 0.00 | ||
| 176 | Unchanged named holdings | 367,180,043 | 0 | 89.23 | 0.00 | ||
| 182 | Total named holdings | 388,818,830 | 0 | 94.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,966 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 388,899,796 | 0 | 94.51 | 0.00 | ||
| Securities not in CCASS | 22,592,930 | 0 | 5.49 | 0.00 | |||
| Issued securities | 411,492,726 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 240,000 |
| Turnover | 182,520 |
| Average price | 0.760 |
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