Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 379,800 | 360,000 | 0.01 | 0.01 | 2016-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,277,212 | 240,000 | 0.25 | 0.01 | 2016-12-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,406,839 | 120,000 | 0.06 | 0.00 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,897,439 | 18,000 | 0.79 | 0.00 | 2016-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 86,739 | -2,400 | 0.00 | -0.00 | 2016-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,546,880 | -6,000 | 0.11 | -0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2016-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,605,006 | -39,600 | 0.13 | -0.00 | 2016-12-29 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 3,396,000 | -96,000 | 0.08 | -0.00 | 2016-12-29 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,722,000 | -102,000 | 0.04 | -0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,725,008 | -120,000 | 2.31 | -0.00 | 2016-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,255,658 | -360,000 | 0.03 | -0.01 | 2016-12-29 |
| 12 | Total changed named holdings | 159,376,581 | 0 | 3.81 | 0.00 | ||
| 263 | Unchanged named holdings | 3,996,874,872 | 0 | 95.62 | 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 | 2016-12-23 |
| Volume | 10,815,600 |
| Turnover | 3,460,980 |
| Average price | 0.320 |
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