Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 367,699,001 | 100,000 | 15.25 | 0.00 | 2011-03-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,001 | 20,000 | 0.07 | 0.00 | 2011-03-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,418 | 20,000 | 0.04 | 0.00 | 2011-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 4,000 | 0.03 | 0.00 | 2011-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,992,935 | -24,000 | 0.46 | -0.00 | 2011-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,180,369 | -40,000 | 0.71 | -0.00 | 2011-03-08 |
| 7 | B01150 | MTF SECURITIES LTD | 545,328 | -80,000 | 0.02 | -0.00 | 2011-03-08 |
| 7 | Total changed named holdings | 399,834,052 | 0 | 16.58 | 0.00 | ||
| 220 | Unchanged named holdings | 1,662,843,231 | 0 | 68.96 | 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 | 2011-03-04 |
| Volume | 228,000 |
| Turnover | 171,640 |
| Average price | 0.753 |
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