Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,722,156 | 20,000 | 0.78 | 0.00 | 2011-03-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,504,001 | 4,000 | 0.27 | 0.00 | 2011-03-16 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | 4,000 | 0.03 | 0.00 | 2011-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,000 | -8,000 | 0.03 | -0.00 | 2011-03-16 |
| 4 | Total changed named holdings | 26,810,157 | 20,000 | 1.11 | 0.00 | ||
| 223 | Unchanged named holdings | 2,035,887,126 | 0 | 84.43 | 0.00 | ||
| 227 | Total named holdings | 2,062,697,283 | 20,000 | 85.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,062,818,178 | 20,000 | 85.54 | 0.00 | ||
| Securities not in CCASS | 348,645,375 | -20,000 | 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 | 2011-03-14 |
| Volume | 12,000 |
| Turnover | 8,680 |
| Average price | 0.723 |
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