Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01340 | LEHIN SECURITIES LTD | 46,550 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 88,788 | 500 | 0.00 | 0.00 | 2011-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,285,190 | -500 | 17.66 | -0.00 | 2011-08-30 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-08-30 |
| 4 | Total changed named holdings | 507,480,528 | 0 | 17.67 | 0.00 | ||
| 223 | Unchanged named holdings | 1,680,894,014 | 0 | 58.52 | 0.00 | ||
| 227 | Total named holdings | 2,188,374,542 | 0 | 76.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | ||
| 239 | 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 | 2011-08-26 |
| Volume | 4,500 |
| Turnover | 2,500 |
| Average price | 0.556 |
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