Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,986,255 | 72,000 | 4.00 | 0.00 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,452,369 | 20,000 | 2.42 | 0.00 | 2011-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,396,000 | -4,000 | 0.33 | -0.00 | 2011-10-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,558 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,613,190 | -16,000 | 17.67 | -0.00 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,674,156 | -60,000 | 0.79 | -0.00 | 2011-10-11 |
| 6 | Total changed named holdings | 724,580,528 | 0 | 25.22 | 0.00 | ||
| 221 | Unchanged named holdings | 1,463,646,253 | 0 | 50.95 | 0.00 | ||
| 227 | Total named holdings | 2,188,226,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2011-10-07 |
| Volume | 92,000 |
| Turnover | 45,240 |
| Average price | 0.492 |
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