Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 25,516,935 | 280,000 | 0.65 | 0.01 | 2012-07-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 216,000 | 0.02 | 0.01 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,164,369 | 4,000 | 9.02 | 0.00 | 2012-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,740,000 | -4,000 | 0.17 | -0.00 | 2012-07-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 130,010 | -20,000 | 0.00 | -0.00 | 2012-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,516,746 | -476,000 | 1.49 | -0.01 | 2012-07-27 |
| 6 | Total changed named holdings | 445,996,060 | 0 | 11.36 | 0.00 | ||
| 224 | Unchanged named holdings | 2,797,398,852 | 0 | 71.23 | 0.00 | ||
| 230 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 3,243,631,807 | 0 | 82.59 | 0.00 | ||
| Securities not in CCASS | 683,903,997 | 0 | 17.41 | 0.00 | |||
| Issued securities | 3,927,535,804 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 500,000 |
| Turnover | 83,724 |
| Average price | 0.167 |
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