Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 12,220,935 | 100,000 | 0.43 | 0.00 | 2011-10-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,758 | 24,000 | 0.20 | 0.00 | 2011-10-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,075,204 | -4,000 | 0.07 | -0.00 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,634,156 | -20,000 | 0.79 | -0.00 | 2011-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,609,190 | -100,000 | 17.67 | -0.00 | 2011-10-18 |
| 5 | Total changed named holdings | 550,159,243 | 0 | 19.15 | 0.00 | ||
| 219 | Unchanged named holdings | 1,638,067,538 | 0 | 57.02 | 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 | 2011-10-14 |
| Volume | 224,000 |
| Turnover | 111,040 |
| Average price | 0.496 |
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