Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,034,276 | 1,658,000 | 17.41 | 0.06 | 2011-07-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,288,000 | 4,000 | 0.32 | 0.00 | 2011-07-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,088 | -12,000 | 0.12 | -0.00 | 2011-07-18 | |
| 5 | B01450 | DL BROKERAGE LTD | 859,952 | -20,000 | 0.03 | -0.00 | 2011-07-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,333,847 | -104,000 | 0.81 | -0.00 | 2011-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,468,645 | -1,530,000 | 0.99 | -0.05 | 2011-07-18 | |
| 7 | Total changed named holdings | 564,591,808 | 0 | 19.70 | 0.00 | |||
| 222 | Unchanged named holdings | 1,561,788,339 | 0 | 54.50 | 0.00 | |||
| 229 | Total named holdings | 2,126,380,147 | 0 | 74.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 84,895 | 0 | 0.00 | 0.00 | |||
| 241 | Total securities in CCASS | 2,126,465,042 | 0 | 74.20 | 0.00 | |||
| Securities not in CCASS | 739,436,011 | 0 | 25.80 | 0.00 | ||||
| Issued securities | 2,865,901,053 | 0 | 100.00 | 0.00 | 14-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 140,000 |
| Turnover | 105,120 |
| Average price | 0.751 |
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