Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01284 | HANG SENG SECURITIES LTD | 11,072,935 | 100,000 | 0.46 | 0.00 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,991,001 | 100,000 | 15.26 | 0.00 | 2011-03-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,869,931 | 24,000 | 0.08 | 0.00 | 2011-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,212,369 | 20,000 | 0.71 | 0.00 | 2011-03-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,001 | 12,000 | 0.07 | 0.00 | 2011-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,000 | 12,000 | 0.03 | 0.00 | 2011-03-11 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,643,983 | -8,000 | 0.61 | -0.00 | 2011-03-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,183,204 | -16,000 | 0.09 | -0.00 | 2011-03-11 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,195 | -44,000 | 0.00 | -0.00 | 2011-03-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,885,847 | -200,000 | 0.87 | -0.01 | 2011-03-11 |
| 10 | Total changed named holdings | 438,398,466 | 0 | 18.18 | 0.00 | ||
| 217 | Unchanged named holdings | 1,624,278,817 | 0 | 67.36 | 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 | 2011-03-09 |
| Volume | 268,000 |
| Turnover | 200,600 |
| Average price | 0.749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy