Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 377,862,322 | 40,000 | 12.54 | -0.61 | 2011-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,785,847 | 12,000 | 0.82 | -0.04 | 2011-11-30 |
| 3 | B01469 | KAISER SECURITIES LTD | 272,000 | 12,000 | 0.01 | -0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,974,156 | -12,000 | 0.76 | -0.04 | 2011-11-30 |
| 5 | C00010 | CITIBANK N.A. | 97,867,373 | -16,000 | 3.25 | -0.16 | 2011-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,796 | -36,000 | 0.05 | -0.00 | 2011-11-30 |
| 6 | Total changed named holdings | 525,418,494 | 0 | 17.44 | -0.85 | ||
| 220 | Unchanged named holdings | 1,662,813,614 | 0 | 55.20 | -2.69 | ||
| 226 | Total named holdings | 2,188,232,108 | 0 | 72.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | -0.00 | ||
| 239 | Total securities in CCASS | 2,188,429,003 | 0 | 72.64 | -3.54 | ||
| Securities not in CCASS | 824,140,050 | 140,000,000 | 27.36 | 3.54 | |||
| Issued securities | 3,012,569,053 | 140,000,000 | 100.00 | 4.87 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 64,000 |
| Turnover | 25,140 |
| Average price | 0.393 |
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