Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,922,156 | 204,000 | 0.80 | 0.01 | 2011-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,704,000 | 40,000 | 0.16 | 0.00 | 2011-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -24,000 | 0.02 | -0.00 | 2011-11-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,010,255 | -220,000 | 3.97 | -0.01 | 2011-11-04 |
| 4 | Total changed named holdings | 142,100,411 | 0 | 4.95 | 0.00 | ||
| 222 | Unchanged named holdings | 2,046,130,370 | 0 | 71.23 | 0.00 | ||
| 226 | Total named holdings | 2,188,230,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 244,000 |
| Turnover | 109,680 |
| Average price | 0.450 |
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