Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01472 | SUN GROWTH SECURITIES LTD | 999,403 | 100,000 | 0.03 | 0.00 | 2011-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,121,690 | 100,000 | 17.62 | 0.00 | 2011-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 420,288 | 60,000 | 0.01 | 0.00 | 2011-08-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,631,088 | 48,000 | 0.13 | 0.00 | 2011-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,501,847 | 40,000 | 0.85 | 0.00 | 2011-08-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,520,000 | 40,000 | 0.05 | 0.00 | 2011-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,455,786 | 24,000 | 0.29 | 0.00 | 2011-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,650,156 | 8,000 | 0.79 | 0.00 | 2011-08-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,220 | -20,000 | 0.04 | -0.00 | 2011-08-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,424,728 | -400,000 | 0.12 | -0.01 | 2011-08-08 |
| 10 | Total changed named holdings | 572,878,206 | 0 | 19.94 | 0.00 | ||
| 219 | Unchanged named holdings | 1,615,496,336 | 0 | 56.24 | 0.00 | ||
| 229 | Total named holdings | 2,188,374,542 | 0 | 76.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,188,459,437 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 684,109,616 | 0 | 23.82 | 0.00 | |||
| Issued securities | 2,872,569,053 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 420,000 |
| Turnover | 295,480 |
| Average price | 0.704 |
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