Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 1,744,796 | 28,000 | 0.06 | 0.00 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,685,190 | 20,000 | 17.71 | 0.00 | 2011-10-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,045 | 16,000 | 0.01 | 0.00 | 2011-10-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,067,204 | -8,000 | 0.07 | -0.00 | 2011-10-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,558 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,605,847 | -36,000 | 0.86 | -0.00 | 2011-10-28 |
| 6 | Total changed named holdings | 537,834,640 | 0 | 18.72 | 0.00 | ||
| 218 | Unchanged named holdings | 1,650,396,141 | 0 | 57.45 | 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 | 2011-10-26 |
| Volume | 68,000 |
| Turnover | 29,860 |
| Average price | 0.439 |
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