Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 506,829,690 | 436,000 | 17.64 | 0.02 | 2011-08-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,308,369 | 4,000 | 2.41 | 0.00 | 2011-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,156 | -8,000 | 0.81 | -0.00 | 2011-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,516,000 | -100,000 | 0.33 | -0.00 | 2011-08-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -140,000 | -0.00 | 2011-08-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,254,255 | -200,000 | 4.01 | -0.01 | 2011-08-22 |
| 7 | Total changed named holdings | 724,146,470 | 0 | 25.21 | 0.00 | ||
| 221 | Unchanged named holdings | 1,464,228,072 | 0 | 50.97 | 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 | 2011-08-18 |
| Volume | 448,000 |
| Turnover | 277,800 |
| Average price | 0.620 |
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