Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,289,190 | 680,000 | 17.69 | 0.02 | 2011-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,320,935 | 100,000 | 0.43 | 0.00 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,460,369 | 8,000 | 2.42 | 0.00 | 2011-10-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 377,290,322 | 4,000 | 13.13 | 0.00 | 2011-10-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,731,775 | -20,000 | 0.30 | -0.00 | 2011-10-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,123,983 | -68,000 | 0.67 | -0.00 | 2011-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,071 | -100,000 | 0.07 | -0.00 | 2011-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,766,255 | -200,000 | 4.00 | -0.01 | 2011-10-19 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 1,053,279 | -400,000 | 0.04 | -0.01 | 2011-10-19 |
| 9 | Total changed named holdings | 1,112,944,179 | 4,000 | 38.74 | 0.00 | ||
| 215 | Unchanged named holdings | 1,075,286,602 | 0 | 37.43 | 0.00 | ||
| 224 | Total named holdings | 2,188,230,781 | 4,000 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,188,427,676 | 4,000 | 76.18 | 0.00 | ||
| Securities not in CCASS | 684,141,377 | -4,000 | 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 | 2011-10-17 |
| Volume | 788,000 |
| Turnover | 385,480 |
| Average price | 0.489 |
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