Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | B01298 | GET NICE SECURITIES LTD | 1,131,496 | 533,326 | 0.27 | 0.13 | 2009-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,312,163 | 509,690 | 1.03 | 0.12 | 2009-08-03 |
| 3 | B01610 | KGI ASIA LTD | 937,467 | 344,000 | 0.22 | 0.08 | 2009-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,096,924 | 104,146 | 1.46 | 0.02 | 2009-08-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 237,320 | 100,000 | 0.06 | 0.02 | 2009-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,142 | -412 | 0.00 | -0.00 | 2009-08-03 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 105,733 | -7,588 | 0.03 | -0.00 | 2009-08-03 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2009-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,767,990 | -20,000 | 0.66 | -0.00 | 2009-08-03 |
| 9 | Total changed named holdings | 15,731,235 | 1,543,162 | 3.75 | 0.37 | ||
| 173 | Unchanged named holdings | 375,095,602 | 0 | 89.52 | 0.00 | ||
| 182 | Total named holdings | 390,826,837 | 1,543,162 | 93.27 | 0.00 | ||
| 12 | Unnamed Investor Participants | 80,966 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 390,907,803 | 1,543,162 | 93.29 | 0.37 | ||
| Securities not in CCASS | 28,114,132 | -1,543,162 | 6.71 | -0.37 | |||
| Issued securities | 419,021,935 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 471,588 |
| Turnover | 353,343 |
| Average price | 0.749 |
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