Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | 1,091,350 | 380,000 | 0.27 | 0.09 | 2009-07-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,099,971 | 100,000 | 3.18 | 0.02 | 2009-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2009-07-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,136 | 2,655 | 0.00 | 0.00 | 2009-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,028,778 | -2,655 | 1.47 | -0.00 | 2009-07-23 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,452,715 | -100,000 | 12.75 | -0.02 | 2009-07-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,477,628 | -200,000 | 0.85 | -0.05 | 2009-07-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 137,320 | -220,000 | 0.03 | -0.05 | 2009-07-23 |
| 8 | Total changed named holdings | 76,392,898 | 0 | 18.56 | 0.00 | ||
| 174 | Unchanged named holdings | 312,425,932 | 0 | 75.93 | 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 | 2009-07-21 |
| Volume | 522,655 |
| Turnover | 378,099 |
| Average price | 0.723 |
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