Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,348,000 | 35,816,000 | 1.21 | 1.19 | 2011-12-12 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 45,878,655 | 40,000 | 1.52 | 0.00 | 2011-12-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 62,808 | 9 | 0.00 | 0.00 | 2011-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,010,246 | -9 | 3.68 | -0.00 | 2011-12-12 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 111,436 | -40,000 | 0.00 | -0.00 | 2011-12-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 342,246,322 | -35,816,000 | 11.36 | -1.19 | 2011-12-12 |
| 6 | Total changed named holdings | 535,657,467 | 0 | 17.78 | 0.00 | ||
| 219 | Unchanged named holdings | 1,792,574,641 | 0 | 59.50 | 0.00 | ||
| 225 | Total named holdings | 2,328,232,108 | 0 | 77.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,328,429,003 | 0 | 77.29 | 0.00 | ||
| Securities not in CCASS | 684,140,050 | 0 | 22.71 | 0.00 | |||
| 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 | 2011-12-08 |
| Volume | 40,009 |
| Turnover | 19,001 |
| Average price | 0.475 |
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