Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01438 | KINGSTON SECURITIES LTD | 377,766,322 | 284,000 | 13.15 | 0.01 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,188,369 | -52,000 | 2.41 | -0.00 | 2011-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,773,847 | -80,000 | 0.86 | -0.00 | 2011-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,238,255 | -152,000 | 3.91 | -0.01 | 2011-11-22 |
| 4 | Total changed named holdings | 583,966,793 | 0 | 20.33 | 0.00 | ||
| 222 | Unchanged named holdings | 1,604,263,988 | 0 | 55.85 | 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 | 2011-11-18 |
| Volume | 284,000 |
| Turnover | 123,500 |
| Average price | 0.435 |
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