Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01608 | OPEN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,432,369 | 40,000 | 2.42 | 0.00 | 2011-10-06 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 101,457 | -40,000 | 0.00 | -0.00 | 2011-10-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 493,230 | -56,000 | 0.02 | -0.00 | 2011-10-06 |
| 4 | Total changed named holdings | 70,083,056 | 0 | 2.44 | 0.00 | ||
| 222 | Unchanged named holdings | 2,118,143,725 | 0 | 73.74 | 0.00 | ||
| 226 | Total named holdings | 2,188,226,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2011-10-03 |
| Volume | 96,000 |
| Turnover | 45,320 |
| Average price | 0.472 |
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