Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 12,508,935 | 100,000 | 0.44 | 0.00 | 2011-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,721,847 | 60,000 | 0.86 | 0.00 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,066,156 | 40,000 | 0.80 | 0.00 | 2011-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,661 | 40,000 | 0.06 | 0.00 | 2011-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,272,369 | 8,000 | 2.41 | 0.00 | 2011-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,470,255 | -116,000 | 3.95 | -0.00 | 2011-11-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,991,983 | -132,000 | 0.66 | -0.00 | 2011-11-16 |
| 7 | Total changed named holdings | 263,666,206 | 0 | 9.18 | 0.00 | ||
| 219 | Unchanged named holdings | 1,924,564,575 | 0 | 67.00 | 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 | 2011-11-14 |
| Volume | 248,000 |
| Turnover | 98,200 |
| Average price | 0.396 |
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