Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 140,000,000 | 140,000,000 | 4.65 | 4.65 | 2011-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,071 | 20,000 | 0.07 | 0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,445,998 | -20,000 | 16.78 | -0.00 | 2011-12-08 |
| 3 | Total changed named holdings | 647,510,069 | 140,000,000 | 21.49 | 4.65 | ||
| 222 | Unchanged named holdings | 1,680,722,039 | 0 | 55.79 | 0.00 | ||
| 225 | Total named holdings | 2,328,232,108 | 140,000,000 | 77.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,328,429,003 | 140,000,000 | 77.29 | 4.65 | ||
| Securities not in CCASS | 684,140,050 | -140,000,000 | 22.71 | -4.65 | |||
| Issued securities | 3,012,569,053 | 0 | 100.00 | 0.00 | 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 | 2011-12-06 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy