Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,730,156 | 100,000 | 0.96 | 0.00 | 2012-10-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,456 | -48,000 | 0.03 | -0.00 | 2012-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,104,369 | -52,000 | 9.12 | -0.00 | 2012-10-09 |
| 3 | Total changed named holdings | 396,970,981 | 0 | 10.11 | 0.00 | ||
| 224 | Unchanged named holdings | 2,846,423,931 | 0 | 72.47 | 0.00 | ||
| 227 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 148,000 |
| Turnover | 25,292 |
| Average price | 0.171 |
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