Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,616,001 | 24,000 | 0.23 | 0.00 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,306,156 | -12,000 | 0.81 | -0.00 | 2011-08-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 166,010 | -12,000 | 0.01 | -0.00 | 2011-08-31 |
| 3 | Total changed named holdings | 30,088,167 | 0 | 1.05 | 0.00 | ||
| 224 | Unchanged named holdings | 2,158,286,375 | 0 | 75.13 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 36,000 |
| Turnover | 20,640 |
| Average price | 0.573 |
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