Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 508,689,190 | 200,000 | 17.71 | 0.01 | 2011-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,452,369 | -8,000 | 2.42 | -0.00 | 2011-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,661 | -12,000 | 0.06 | -0.00 | 2011-10-24 |
| 5 | C00010 | CITIBANK N.A. | 97,943,373 | -92,000 | 3.41 | -0.00 | 2011-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,666,255 | -100,000 | 3.99 | -0.00 | 2011-10-24 |
| 6 | Total changed named holdings | 792,733,848 | 0 | 27.60 | 0.00 | ||
| 218 | Unchanged named holdings | 1,395,496,933 | 0 | 48.58 | 0.00 | ||
| 224 | Total named holdings | 2,188,230,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 2,188,427,676 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 684,141,377 | 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 | 2011-10-20 |
| Volume | 200,000 |
| Turnover | 98,960 |
| Average price | 0.495 |
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