Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | B01376 | PUBLIC SECURITIES LTD | 222,390 | 220,000 | 0.01 | 0.01 | 2010-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,863,990 | 96,000 | 0.60 | 0.01 | 2010-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,214,744 | 88,000 | 38.78 | 0.00 | 2010-06-29 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,531 | 48,000 | 0.01 | 0.00 | 2010-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,656 | 36,000 | 0.10 | 0.00 | 2010-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,812,000 | 16,000 | 0.32 | 0.00 | 2010-06-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2010-06-29 |
| 8 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -12,000 | -0.00 | 2010-06-29 | |
| 9 | C00010 | CITIBANK N.A. | 89,584,500 | -16,000 | 4.93 | -0.00 | 2010-06-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 196,798 | -20,000 | 0.01 | -0.00 | 2010-06-29 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | -28,000 | 0.09 | -0.00 | 2010-06-29 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2010-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,366,634 | -40,000 | 1.01 | -0.00 | 2010-06-29 |
| 14 | B01610 | KGI ASIA LTD | 17,226,875 | -72,000 | 0.95 | -0.00 | 2010-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,796 | -100,000 | 0.08 | -0.01 | 2010-06-29 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,068,000 | -200,000 | 0.11 | -0.01 | 2010-06-29 |
| 16 | Total changed named holdings | 854,891,914 | 0 | 47.01 | 0.00 | ||
| 220 | Unchanged named holdings | 928,549,170 | 0 | 51.06 | 0.00 | ||
| 236 | Total named holdings | 1,783,441,084 | 0 | 98.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 120,966 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,783,562,050 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 34,991,731 | 0 | 1.92 | 0.00 | |||
| Issued securities | 1,818,553,781 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 588,000 |
| Turnover | 483,600 |
| Average price | 0.822 |
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