Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,300,369 | 24,000 | 0.72 | 0.00 | 2011-03-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,885 | 1,327 | 0.00 | 0.00 | 2011-03-15 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -1,327 | 0.00 | -0.00 | 2011-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -4,000 | 0.03 | -0.00 | 2011-03-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,001 | -20,000 | 0.07 | -0.00 | 2011-03-15 |
| 5 | Total changed named holdings | 19,759,255 | 0 | 0.82 | 0.00 | ||
| 222 | Unchanged named holdings | 2,042,918,028 | 0 | 84.72 | 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 | 2011-03-11 |
| Volume | 25,327 |
| Turnover | 18,609 |
| Average price | 0.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy