Aceso Life Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
Stock code:
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CCASS holding changes from 2012-11-20 to 2012-11-21

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 B01556 LUK FOOK SECURITIES (HK) LTD 704,000 84,000 0.02 0.00 2012-11-21
2 B01610 KGI ASIA LTD 5,292,222 40,000 0.13 0.00 2012-11-21
3 B01584 CHIEF SECURITIES LTD 1,928,708 -40,000 0.05 -0.00 2012-11-21
4 B01152 YU ON SECURITIES CO LTD 20,000 -84,000 0.00 -0.00 2012-11-21
4 Total changed named holdings 7,944,930 0 0.20 0.00
226 Unchanged named holdings 3,235,449,982 0 82.38 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 date2012-11-19
Volume40,000
Turnover6,480
Average price0.162

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