Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01438 | KINGSTON SECURITIES LTD | 382,114,322 | 244,000 | 13.30 | 0.01 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,734,156 | 120,000 | 0.79 | 0.00 | 2011-10-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 76,788 | -16,000 | 0.00 | -0.00 | 2011-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,164,935 | -20,000 | 0.42 | -0.00 | 2011-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,757,847 | -32,000 | 0.86 | -0.00 | 2011-10-04 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,704 | -40,000 | 0.02 | -0.00 | 2011-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,751,786 | -40,000 | 0.30 | -0.00 | 2011-10-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,001 | -44,000 | 0.03 | -0.00 | 2011-10-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,088 | -44,000 | 0.14 | -0.00 | 2011-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,392,369 | -64,000 | 2.42 | -0.00 | 2011-10-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,220 | -64,000 | 0.04 | -0.00 | 2011-10-04 |
| 11 | Total changed named holdings | 526,368,216 | 0 | 18.32 | 0.00 | ||
| 214 | Unchanged named holdings | 1,661,858,565 | 0 | 57.85 | 0.00 | ||
| 225 | Total named holdings | 2,188,226,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,188,423,676 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 684,145,377 | 0 | 23.82 | 0.00 | |||
| Issued securities | 2,872,569,053 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 408,000 |
| Turnover | 198,560 |
| Average price | 0.487 |
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