Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,013,050 | 392,000 | 0.10 | 0.01 | 2012-12-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,252,000 | 100,000 | 0.34 | 0.00 | 2012-12-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,767,204 | 100,000 | 0.07 | 0.00 | 2012-12-21 |
| 4 | B01740 | WIN SECURITIES LTD | 41,371 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,853,852 | -96,000 | 13.69 | -0.00 | 2012-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,241,847 | -100,000 | 0.62 | -0.00 | 2012-12-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,230,469 | -400,000 | 0.06 | -0.01 | 2012-12-21 |
| 7 | Total changed named holdings | 584,399,793 | 0 | 14.88 | 0.00 | ||
| 222 | Unchanged named holdings | 2,658,995,119 | 0 | 67.70 | 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 | 2012-12-19 |
| Volume | 660,000 |
| Turnover | 97,640 |
| Average price | 0.148 |
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