Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01230 | GAOYU SECURITIES LIMITED | 938,400 | 240,000 | 0.02 | 0.01 | 2016-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,290 | 108,000 | 0.01 | 0.00 | 2016-11-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,492,338 | 102,000 | 0.04 | 0.00 | 2016-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,600 | 102,000 | 0.03 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,984,757 | 84,000 | 0.81 | 0.00 | 2016-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | -2,400 | 0.00 | -0.00 | 2016-11-08 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 341,800 | -30,000 | 0.01 | -0.00 | 2016-11-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,099,800 | -30,000 | 0.10 | -0.00 | 2016-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,954,898 | -42,000 | 0.21 | -0.00 | 2016-11-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,453 | -42,000 | 0.03 | -0.00 | 2016-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2016-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,254,808 | -69,600 | 2.35 | -0.00 | 2016-11-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,519,200 | -84,000 | 0.04 | -0.00 | 2016-11-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,169,733 | -120,000 | 0.05 | -0.00 | 2016-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,255,403 | -174,000 | 6.66 | -0.00 | 2016-11-08 |
| 15 | Total changed named holdings | 433,487,766 | 0 | 10.37 | 0.00 | ||
| 259 | Unchanged named holdings | 3,722,763,687 | 0 | 89.06 | 0.00 | ||
| 274 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 4,156,788,061 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 23,304,055 | 0 | 0.56 | 0.00 | |||
| Issued securities | 4,180,092,116 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 5,061,600 |
| Turnover | 2,031,714 |
| Average price | 0.401 |
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