Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 96,000 | 0.02 | 0.00 | 2012-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,807,864 | 96,000 | 14.66 | 0.00 | 2012-06-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 162,637 | 60,000 | 0.00 | 0.00 | 2012-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,486,156 | 40,000 | 0.90 | 0.00 | 2012-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,000 | 8,000 | 0.17 | 0.00 | 2012-06-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | -300,000 | 0.03 | -0.01 | 2012-06-13 |
| 6 | Total changed named holdings | 620,220,657 | 0 | 15.79 | 0.00 | ||
| 225 | Unchanged named holdings | 2,623,214,202 | 0 | 66.79 | 0.00 | ||
| 231 | Total named holdings | 3,243,434,859 | 0 | 82.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 3,243,631,754 | 0 | 82.59 | 0.00 | ||
| Securities not in CCASS | 683,904,050 | 0 | 17.41 | 0.00 | |||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 488,000 |
| Turnover | 69,844 |
| Average price | 0.143 |
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