Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 506,605,690 | 216,000 | 17.68 | 0.01 | 2011-07-29 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 101,545 | 80,000 | 0.00 | 0.00 | 2011-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,426,156 | 68,000 | 0.78 | 0.00 | 2011-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,001 | 32,000 | 0.03 | 0.00 | 2011-07-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,356,418 | 20,000 | 0.12 | 0.00 | 2011-07-29 |
| 6 | B01469 | KAISER SECURITIES LTD | 484,000 | 16,000 | 0.02 | 0.00 | 2011-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,532,369 | 8,000 | 2.46 | 0.00 | 2011-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 824,655 | 4,000 | 0.03 | 0.00 | 2011-07-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,050 | -16,000 | 0.03 | -0.00 | 2011-07-29 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 7,437 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,796 | -28,000 | 0.06 | -0.00 | 2011-07-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 684,288 | -36,000 | 0.02 | -0.00 | 2011-07-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,220 | -44,000 | 0.04 | -0.00 | 2011-07-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2011-07-29 |
| 15 | B01610 | KGI ASIA LTD | 10,596,222 | -72,000 | 0.37 | -0.00 | 2011-07-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,208,996 | -80,000 | 0.04 | -0.00 | 2011-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,758 | -100,000 | 0.21 | -0.00 | 2011-07-29 |
| 17 | Total changed named holdings | 627,286,601 | 0 | 21.89 | 0.00 | ||
| 211 | Unchanged named holdings | 1,561,087,941 | 0 | 54.47 | 0.00 | ||
| 228 | Total named holdings | 2,188,374,542 | 0 | 76.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,188,459,437 | 0 | 76.36 | 0.00 | ||
| Securities not in CCASS | 677,441,616 | 0 | 23.64 | 0.00 | |||
| Issued securities | 2,865,901,053 | 0 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 536,000 |
| Turnover | 393,120 |
| Average price | 0.733 |
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