Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,796 | 60,000 | 0.06 | 0.00 | 2011-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,641,847 | 4,000 | 0.86 | 0.00 | 2011-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,665,190 | -24,000 | 17.71 | -0.00 | 2011-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,280,935 | -40,000 | 0.43 | -0.00 | 2011-10-27 |
| 4 | Total changed named holdings | 547,304,768 | 0 | 19.05 | 0.00 | ||
| 220 | Unchanged named holdings | 1,640,926,013 | 0 | 57.12 | 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 | 2011-10-25 |
| Volume | 64,000 |
| Turnover | 28,800 |
| Average price | 0.450 |
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