Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 13,199,971 | 100,000 | 3.15 | -0.03 | 2009-07-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,139,350 | 48,000 | 0.27 | 0.01 | 2009-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,980,778 | -48,000 | 1.43 | -0.04 | 2009-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,377,628 | -100,000 | 0.81 | -0.04 | 2009-07-24 |
| 4 | Total changed named holdings | 23,697,727 | 0 | 5.66 | -0.10 | ||
| 178 | Unchanged named holdings | 365,121,103 | 0 | 87.14 | -1.59 | ||
| 182 | Total named holdings | 388,818,830 | 0 | 92.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,966 | 0 | 0.02 | -0.00 | ||
| 194 | Total securities in CCASS | 388,899,796 | 0 | 92.81 | -1.70 | ||
| Securities not in CCASS | 30,122,139 | 7,529,209 | 7.19 | 1.70 | |||
| Issued securities | 419,021,935 | 7,529,209 | 100.00 | 1.83 | 2009-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 148,000 |
| Turnover | 105,080 |
| Average price | 0.710 |
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