Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01130 | BOCI SECURITIES LTD | 25,469,847 | 276,000 | 0.65 | 0.01 | 2012-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,051,864 | -76,000 | 14.54 | -0.00 | 2012-08-27 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000,000 | -200,000 | 0.25 | -0.01 | 2012-08-27 |
| 3 | Total changed named holdings | 606,521,711 | 0 | 15.44 | 0.00 | ||
| 225 | Unchanged named holdings | 2,636,873,201 | 0 | 67.14 | 0.00 | ||
| 228 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 276,000 |
| Turnover | 44,988 |
| Average price | 0.163 |
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