Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01610 | KGI ASIA LTD | 9,840,222 | 40,000 | 0.34 | 0.00 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,946,156 | 24,000 | 0.80 | 0.00 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,288,935 | 20,000 | 0.43 | 0.00 | 2011-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,468,369 | 4,000 | 2.42 | 0.00 | 2011-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,728,796 | -88,000 | 0.06 | -0.00 | 2011-11-08 |
| 5 | Total changed named holdings | 116,272,478 | 0 | 4.05 | 0.00 | ||
| 221 | Unchanged named holdings | 2,071,958,303 | 0 | 72.13 | 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 | 2011-11-04 |
| Volume | 88,000 |
| Turnover | 37,840 |
| Average price | 0.430 |
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