Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 38,970,156 | 148,000 | 0.99 | 0.00 | 2012-11-20 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 832,706,830 | 112,000 | 21.20 | 0.00 | 2012-11-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,602 | 52,000 | 0.13 | 0.00 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,792,369 | -12,000 | 9.16 | -0.00 | 2012-11-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,679 | -100,000 | 0.02 | -0.00 | 2012-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,023,864 | -200,000 | 14.21 | -0.01 | 2012-11-20 |
| 6 | Total changed named holdings | 1,795,486,500 | 0 | 45.72 | 0.00 | ||
| 224 | Unchanged named holdings | 1,447,908,412 | 0 | 36.87 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 512,000 |
| Turnover | 78,432 |
| Average price | 0.153 |
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