Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00091 | BANK OF SINGAPORE LTD | 2,900,000 | 836,000 | 0.10 | 0.03 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,021,847 | 300,000 | 0.87 | 0.01 | 2011-11-17 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 42,066,655 | 200,000 | 1.46 | 0.01 | 2011-11-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 377,302,322 | 12,000 | 13.13 | 0.00 | 2011-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,712,000 | 8,000 | 0.16 | 0.00 | 2011-11-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,773,190 | -4,000 | 17.71 | -0.00 | 2011-11-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,655 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,796 | -40,000 | 0.06 | -0.00 | 2011-11-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,661 | -40,000 | 0.06 | -0.00 | 2011-11-17 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 192,000 | -60,000 | 0.01 | -0.00 | 2011-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,986,156 | -80,000 | 0.80 | -0.00 | 2011-11-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 317,045 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 301,593 | -200,000 | 0.01 | -0.01 | 2011-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,662,255 | -808,000 | 3.92 | -0.03 | 2011-11-17 |
| 15 | Total changed named holdings | 1,101,361,175 | 0 | 38.34 | 0.00 | ||
| 211 | Unchanged named holdings | 1,086,869,606 | 0 | 37.84 | 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 | 2011-11-15 |
| Volume | 1,368,000 |
| Turnover | 588,300 |
| Average price | 0.430 |
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