Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,067,204 | 40,000 | 0.07 | 0.00 | 2011-11-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 196,000 | 40,000 | 0.01 | 0.00 | 2011-11-24 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 62,655 | 28,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 377,822,322 | 4,000 | 13.15 | 0.00 | 2011-11-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,796 | -4,000 | 0.06 | -0.00 | 2011-11-24 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 5,668,000 | -40,000 | 0.20 | -0.00 | 2011-11-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,170,255 | -68,000 | 3.90 | -0.00 | 2011-11-24 |
| 7 | Total changed named holdings | 499,679,232 | 0 | 17.39 | 0.00 | ||
| 219 | Unchanged named holdings | 1,688,551,549 | 0 | 58.78 | 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 | 2011-11-22 |
| Volume | 112,000 |
| Turnover | 44,180 |
| Average price | 0.394 |
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