Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,468,000 | 288,000 | 0.23 | 0.01 | 2016-11-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 609,600 | 120,000 | 0.01 | 0.00 | 2016-11-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,867,200 | 120,000 | 0.04 | 0.00 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 39,122,399 | 108,000 | 0.94 | 0.00 | 2016-11-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,371,440 | 102,000 | 0.32 | 0.00 | 2016-11-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,277,212 | 96,000 | 0.17 | 0.00 | 2016-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,862,428 | 96,000 | 0.38 | 0.00 | 2016-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,743,345 | 90,000 | 0.35 | 0.00 | 2016-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 54,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,447,999 | 18,000 | 5.06 | 0.00 | 2016-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 87,886 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | C00093 | BNP PARIBAS | 44,360 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,524,187 | -30,000 | 0.11 | -0.00 | 2016-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,671,006 | -48,000 | 0.14 | -0.00 | 2016-11-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,001,237 | -60,000 | 0.10 | -0.00 | 2016-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 23,059,178 | -120,000 | 0.55 | -0.00 | 2016-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,304,800 | -144,000 | 0.13 | -0.00 | 2016-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,453 | -273,000 | 0.03 | -0.01 | 2016-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,753,603 | -408,000 | 6.62 | -0.01 | 2016-11-24 |
| 19 | Total changed named holdings | 634,742,333 | 0 | 15.18 | 0.00 | ||
| 255 | Unchanged named holdings | 3,521,509,120 | 0 | 84.24 | 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 | 2016-11-22 |
| Volume | 4,203,000 |
| Turnover | 1,600,800 |
| Average price | 0.381 |
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