Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 38,858,399 | 240,000 | 0.93 | 0.01 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,463,557 | 222,000 | 0.82 | 0.01 | 2016-11-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,330,240 | 162,000 | 0.18 | 0.00 | 2016-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,715,453 | 144,000 | 0.04 | 0.00 | 2016-11-18 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,615,200 | 12,000 | 0.04 | 0.00 | 2016-11-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 89,686 | 2,200 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,066,113 | -12,000 | 64.19 | -0.00 | 2016-11-18 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,180,000 | -18,000 | 0.22 | -0.00 | 2016-11-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,273,658 | -24,000 | 0.03 | -0.00 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,941,603 | -54,000 | 6.65 | -0.00 | 2016-11-18 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,722,000 | -60,000 | 0.04 | -0.00 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,753,999 | -162,000 | 5.07 | -0.00 | 2016-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,419,345 | -204,000 | 0.34 | -0.00 | 2016-11-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,231,408 | -248,200 | 2.33 | -0.01 | 2016-11-18 |
| 14 | Total changed named holdings | 3,380,660,661 | 0 | 80.88 | 0.00 | ||
| 260 | Unchanged named holdings | 775,590,792 | 0 | 18.55 | 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 | 2016-11-16 |
| Volume | 3,998,200 |
| Turnover | 1,532,442 |
| Average price | 0.383 |
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