Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,412,369 | 128,000 | 2.69 | 0.00 | 2011-06-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,059,492 | 60,000 | 0.04 | 0.00 | 2011-06-30 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 51,983 | 48,000 | 0.00 | 0.00 | 2011-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,994,156 | 44,000 | 0.92 | 0.00 | 2011-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,081,847 | 32,000 | 0.92 | 0.00 | 2011-06-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,520,001 | -8,000 | 0.25 | -0.00 | 2011-06-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 369,320 | -8,000 | 0.01 | -0.00 | 2011-06-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,712,996 | -40,000 | 0.07 | -0.00 | 2011-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,542,935 | -124,000 | 0.44 | -0.00 | 2011-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,208,105 | -132,000 | 19.16 | -0.01 | 2011-06-30 |
| 10 | Total changed named holdings | 640,953,204 | 0 | 24.50 | 0.00 | ||
| 218 | Unchanged named holdings | 1,539,864,443 | 0 | 58.87 | 0.00 | ||
| 228 | Total named holdings | 2,180,817,647 | 0 | 83.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,180,902,542 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 434,998,511 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,615,901,053 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 424,000 |
| Turnover | 328,560 |
| Average price | 0.775 |
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