Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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) | 4,284,000 | 2,304,000 | 0.10 | 0.06 | 2016-12-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,651,658 | 396,000 | 0.04 | 0.01 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 39,015,599 | 306,000 | 0.93 | 0.01 | 2016-12-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,148,187 | 150,000 | 0.12 | 0.00 | 2016-12-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,334,600 | 150,000 | 0.06 | 0.00 | 2016-12-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | 108,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,482 | 102,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,868,408 | 18,000 | 2.32 | 0.00 | 2016-12-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,956,760 | 6,000 | 0.09 | 0.00 | 2016-12-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,311,138 | 3,000 | 0.03 | 0.00 | 2016-12-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,339,666 | -6,000 | 0.44 | -0.00 | 2016-12-16 |
| 12 | C00018 | HANG SENG BANK LTD | 182,513 | -18,000 | 0.00 | -0.00 | 2016-12-16 |
| 13 | B01610 | KGI ASIA LTD | 5,913,467 | -33,000 | 0.14 | -0.00 | 2016-12-16 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 4,020,000 | -60,000 | 0.10 | -0.00 | 2016-12-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 951,729 | -90,000 | 0.02 | -0.00 | 2016-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,325,157 | -120,000 | 0.85 | -0.00 | 2016-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 14,701,345 | -150,000 | 0.35 | -0.00 | 2016-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,261,599 | -378,000 | 0.80 | -0.01 | 2016-12-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,800 | -396,000 | 0.00 | -0.01 | 2016-12-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,643,200 | -2,292,000 | 0.09 | -0.05 | 2016-12-16 |
| 20 | Total changed named holdings | 271,619,308 | 0 | 6.50 | 0.00 | ||
| 255 | Unchanged named holdings | 3,884,632,145 | 0 | 92.93 | 0.00 | ||
| 275 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 291 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 10,413,000 |
| Turnover | 3,438,870 |
| Average price | 0.330 |
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