Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2010-08-24 to 2010-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 80,000 | 0.01 | 0.00 | 2010-08-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 44,000 | 0.02 | 0.00 | 2010-08-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,373,744 | 44,000 | 0.30 | 0.00 | 2010-08-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,048,000 | 20,000 | 0.28 | 0.00 | 2010-08-25 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,765,847 | 12,000 | 1.14 | 0.00 | 2010-08-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 418,655 | -4,000 | 0.02 | -0.00 | 2010-08-25 |
| 8 | B01610 | KGI ASIA LTD | 17,001,549 | -16,000 | 0.93 | -0.00 | 2010-08-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,677 | -200,000 | 0.03 | -0.01 | 2010-08-25 |
| 9 | Total changed named holdings | 49,852,472 | 0 | 2.74 | 0.00 | ||
| 224 | Unchanged named holdings | 1,734,588,671 | 0 | 95.38 | 0.00 | ||
| 233 | Total named holdings | 1,784,441,143 | 0 | 98.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,784,562,038 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 33,991,743 | 0 | 1.87 | 0.00 | |||
| Issued securities | 1,818,553,781 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 288,000 |
| Turnover | 223,400 |
| Average price | 0.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy