Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 509,001,190 | 204,000 | 17.72 | 0.01 | 2011-11-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,045 | 60,000 | 0.01 | 0.00 | 2011-11-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,129,056 | 39,836 | 0.04 | 0.00 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,950,156 | 4,000 | 0.80 | 0.00 | 2011-11-10 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 34,557 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,047,204 | -20,000 | 0.07 | -0.00 | 2011-11-10 |
| 7 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 19,859 | -39,836 | 0.00 | -0.00 | 2011-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,388,369 | -80,000 | 2.42 | -0.00 | 2011-11-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,586,255 | -164,000 | 3.95 | -0.01 | 2011-11-10 |
| 9 | Total changed named holdings | 718,573,691 | 0 | 25.02 | 0.00 | ||
| 217 | Unchanged named holdings | 1,469,657,090 | 0 | 51.16 | 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 | 2011-11-08 |
| Volume | 328,000 |
| Turnover | 135,600 |
| Average price | 0.413 |
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