Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 367,891,001 | 160,000 | 15.26 | 0.01 | 2011-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,192,369 | 16,000 | 0.71 | 0.00 | 2011-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | 4,000 | 0.03 | 0.00 | 2011-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,972,935 | -20,000 | 0.46 | -0.00 | 2011-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,702,156 | -40,000 | 0.78 | -0.00 | 2011-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,085,847 | -120,000 | 0.87 | -0.00 | 2011-03-10 |
| 6 | Total changed named holdings | 436,656,308 | 0 | 18.11 | 0.00 | ||
| 221 | Unchanged named holdings | 1,626,020,975 | 0 | 67.43 | 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 | 2011-03-08 |
| Volume | 184,000 |
| Turnover | 138,200 |
| Average price | 0.751 |
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