Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,088 | 64,000 | 0.14 | 0.00 | 2011-08-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,321,588 | 56,000 | 0.22 | 0.00 | 2011-08-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,592,001 | 52,000 | 0.23 | 0.00 | 2011-08-19 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 141,457 | 48,000 | 0.00 | 0.00 | 2011-08-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 40,000 | 0.00 | 0.00 | 2011-08-19 |
| 6 | B01522 | CHUANGS & CO LTD | 82,639 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,304,369 | 4,000 | 2.41 | 0.00 | 2011-08-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,616,000 | -4,000 | 0.33 | -0.00 | 2011-08-19 |
| 9 | C00010 | CITIBANK N.A. | 97,965,373 | -20,000 | 3.41 | -0.00 | 2011-08-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,393,690 | -260,000 | 17.63 | -0.01 | 2011-08-19 |
| 10 | Total changed named holdings | 700,588,205 | 0 | 24.39 | 0.00 | ||
| 218 | Unchanged named holdings | 1,487,786,337 | 0 | 51.79 | 0.00 | ||
| 228 | Total named holdings | 2,188,374,542 | 0 | 76.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2011-08-17 |
| Volume | 596,000 |
| Turnover | 373,040 |
| Average price | 0.626 |
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