Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,767,001 | 64,000 | 16.50 | 0.00 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,260,369 | -4,000 | 0.68 | -0.00 | 2011-01-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,220 | -60,000 | 0.08 | -0.00 | 2011-01-14 |
| 3 | Total changed named holdings | 385,888,590 | 0 | 17.26 | 0.00 | ||
| 227 | Unchanged named holdings | 1,564,294,127 | 0 | 69.98 | 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 | 2011-01-12 |
| Volume | 64,000 |
| Turnover | 43,480 |
| Average price | 0.679 |
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