Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,152,000 | 172,000 | 0.33 | 0.00 | 2012-12-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,001 | 148,000 | 0.03 | 0.00 | 2012-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 592,000 | -32,000 | 0.02 | -0.00 | 2012-12-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,667,204 | -48,000 | 0.07 | -0.00 | 2012-12-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,667,758 | -100,000 | 0.17 | -0.00 | 2012-12-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,448,369 | -140,000 | 9.18 | -0.00 | 2012-12-20 |
| 6 | Total changed named holdings | 384,571,332 | 0 | 9.79 | 0.00 | ||
| 223 | Unchanged named holdings | 2,858,823,580 | 0 | 72.79 | 0.00 | ||
| 229 | Total named holdings | 3,243,394,912 | 0 | 82.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 236,895 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 368,000 |
| Turnover | 54,796 |
| Average price | 0.149 |
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