Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,566,126 | 300,000 | 0.86 | 0.01 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,709,190 | 80,000 | 17.67 | 0.00 | 2011-10-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 55,572 | 52,000 | 0.00 | 0.00 | 2011-10-14 |
| 4 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-14 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,045 | -52,000 | 0.01 | -0.00 | 2011-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,276,000 | -120,000 | 0.32 | -0.00 | 2011-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,637,847 | -240,000 | 0.86 | -0.01 | 2011-10-14 |
| 7 | Total changed named holdings | 566,561,780 | 0 | 19.72 | 0.00 | ||
| 217 | Unchanged named holdings | 1,621,665,001 | 0 | 56.45 | 0.00 | ||
| 224 | Total named holdings | 2,188,226,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2011-10-12 |
| Volume | 280,000 |
| Turnover | 140,400 |
| Average price | 0.501 |
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