Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00010 | CITIBANK N.A. | 93,658,907 | 140,000 | 4.19 | 0.01 | 2011-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,418 | 108,000 | 0.05 | 0.00 | 2011-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,000 | -8,000 | 0.04 | -0.00 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,954,156 | -40,000 | 0.85 | -0.00 | 2011-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,252,755 | -200,000 | 2.65 | -0.01 | 2011-01-28 |
| 5 | Total changed named holdings | 173,762,236 | 0 | 7.77 | 0.00 | ||
| 224 | Unchanged named holdings | 1,776,420,481 | 0 | 79.47 | 0.00 | ||
| 229 | Total named holdings | 1,950,182,717 | 0 | 87.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2011-01-26 |
| Volume | 248,000 |
| Turnover | 174,000 |
| Average price | 0.702 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy