Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01580 | OSHIDORI SECURITIES LTD | 432,000 | 432,000 | 0.01 | 0.01 | 2011-12-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,680,728 | 200,000 | 0.06 | 0.01 | 2011-12-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,063,204 | 48,000 | 0.07 | 0.00 | 2011-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,485,998 | 28,000 | 16.78 | 0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,096,369 | 12,000 | 2.29 | 0.00 | 2011-12-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,655 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,591,775 | -48,000 | 0.29 | -0.00 | 2011-12-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,448,000 | -52,000 | 0.08 | -0.00 | 2011-12-16 |
| 10 | B01913 | CHINAWIDE SECURITIES LTD | 396,000 | -96,000 | 0.01 | -0.00 | 2011-12-16 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 308,621,020 | -500,000 | 10.24 | -0.02 | 2011-12-16 |
| 11 | Total changed named holdings | 899,381,749 | 0 | 29.85 | 0.00 | ||
| 217 | Unchanged named holdings | 1,428,846,359 | 0 | 47.43 | 0.00 | ||
| 228 | Total named holdings | 2,328,228,108 | 0 | 77.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,328,425,003 | 0 | 77.29 | 0.00 | ||
| Securities not in CCASS | 684,144,050 | 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 | 2011-12-14 |
| Volume | 1,152,000 |
| Turnover | 456,160 |
| Average price | 0.396 |
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