Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,980 | 76,000 | 0.01 | 0.00 | 2011-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,702,156 | 40,000 | 0.78 | 0.00 | 2011-03-07 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 137,545 | 40,000 | 0.01 | 0.00 | 2011-03-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,000 | 28,000 | 0.03 | 0.00 | 2011-03-07 |
| 5 | B01450 | DL BROKERAGE LTD | 879,952 | -20,000 | 0.04 | -0.00 | 2011-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,205,847 | -60,000 | 0.88 | -0.00 | 2011-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,599,001 | -104,000 | 15.24 | -0.00 | 2011-03-07 |
| 7 | Total changed named holdings | 409,589,481 | 0 | 16.99 | 0.00 | ||
| 220 | Unchanged named holdings | 1,653,087,802 | 0 | 68.55 | 0.00 | ||
| 227 | Total named holdings | 2,062,677,283 | 0 | 85.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,062,798,178 | 0 | 85.54 | 0.00 | ||
| Securities not in CCASS | 348,665,375 | 0 | 14.46 | 0.00 | |||
| Issued securities | 2,411,463,553 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 184,000 |
| Turnover | 141,800 |
| Average price | 0.771 |
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