Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 369,782,684 | 2,187,683 | 15.33 | 0.09 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,814,156 | 16,000 | 0.78 | 0.00 | 2011-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | 4,000 | 0.03 | 0.00 | 2011-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,388,237 | -2,207,683 | 0.76 | -0.09 | 2011-03-28 |
| 4 | Total changed named holdings | 407,789,077 | 0 | 16.91 | 0.00 | ||
| 222 | Unchanged named holdings | 1,618,908,206 | 0 | 67.13 | 0.00 | ||
| 226 | Total named holdings | 2,026,697,283 | 0 | 84.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 120,895 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,026,818,178 | 0 | 84.05 | 0.00 | ||
| Securities not in CCASS | 384,645,375 | 0 | 15.95 | 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 | 2011-03-24 |
| Volume | 20,000 |
| Turnover | 14,320 |
| Average price | 0.716 |
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