Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,719,006 | 390,000 | 0.14 | 0.01 | 2016-11-22 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 690,000 | 360,000 | 0.02 | 0.01 | 2016-11-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,921,200 | 270,000 | 0.05 | 0.01 | 2016-11-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,554,187 | 150,000 | 0.11 | 0.00 | 2016-11-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,075,480 | 114,000 | 0.38 | 0.00 | 2016-11-22 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,794,000 | 102,000 | 0.04 | 0.00 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,507,357 | 90,000 | 0.83 | 0.00 | 2016-11-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,008,600 | 48,000 | 0.07 | 0.00 | 2016-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,000 | 30,000 | 0.03 | 0.00 | 2016-11-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,328,160 | 24,000 | 0.13 | 0.00 | 2016-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,249,408 | -12,000 | 2.33 | -0.00 | 2016-11-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 36,202 | -12,000 | 0.00 | -0.00 | 2016-11-22 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,180,000 | -150,000 | 0.22 | -0.00 | 2016-11-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,061,237 | -156,000 | 0.10 | -0.00 | 2016-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,006,666 | -216,000 | 0.43 | -0.01 | 2016-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,461,603 | -300,000 | 6.64 | -0.01 | 2016-11-22 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -348,000 | -0.01 | 2016-11-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,369,999 | -384,000 | 5.06 | -0.01 | 2016-11-22 |
| 18 | Total changed named holdings | 692,233,105 | 0 | 16.56 | 0.00 | ||
| 255 | Unchanged named holdings | 3,464,018,348 | 0 | 82.87 | 0.00 | ||
| 273 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 289 | 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 | 2016-11-18 |
| Volume | 6,264,000 |
| Turnover | 2,416,950 |
| Average price | 0.386 |
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