Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,724,000 | 72,000 | 0.32 | 0.00 | 2011-02-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,704 | 20,000 | 0.04 | 0.00 | 2011-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,196,369 | -4,000 | 0.67 | -0.00 | 2011-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,452,935 | -88,000 | 0.52 | -0.00 | 2011-02-11 |
| 4 | Total changed named holdings | 37,237,008 | 0 | 1.54 | 0.00 | ||
| 224 | Unchanged named holdings | 2,025,460,209 | 0 | 83.99 | 0.00 | ||
| 228 | Total named holdings | 2,062,697,217 | 0 | 85.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,062,818,112 | 0 | 85.54 | 0.00 | ||
| Securities not in CCASS | 348,645,441 | 0 | 14.46 | 0.00 | |||
| Issued securities | 2,411,463,553 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 92,000 |
| Turnover | 71,040 |
| Average price | 0.772 |
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