Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 60,378 | 60,000 | 0.00 | 0.00 | 2011-01-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,407,204 | 40,000 | 0.11 | 0.00 | 2011-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,048,000 | 4,000 | 0.36 | 0.00 | 2011-01-11 |
| 4 | B01610 | KGI ASIA LTD | 15,073,549 | 4,000 | 0.67 | 0.00 | 2011-01-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2011-01-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,359,758 | -40,000 | 0.33 | -0.00 | 2011-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,115,786 | -60,000 | 0.32 | -0.00 | 2011-01-11 |
| 7 | Total changed named holdings | 40,456,675 | 0 | 1.81 | 0.00 | ||
| 223 | Unchanged named holdings | 1,909,726,042 | 0 | 85.43 | 0.00 | ||
| 230 | Total named holdings | 1,950,182,717 | 0 | 87.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 1,950,303,612 | 0 | 87.25 | 0.00 | ||
| Securities not in CCASS | 284,998,577 | 0 | 12.75 | 0.00 | |||
| Issued securities | 2,235,302,189 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 112,000 |
| Turnover | 77,160 |
| Average price | 0.689 |
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