Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,951,200 | 468,000 | 0.05 | 0.01 | 2017-03-13 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,320,000 | 240,000 | 0.10 | 0.01 | 2017-03-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 423,417 | 210,000 | 0.01 | 0.01 | 2017-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,863,171 | 114,000 | 2.17 | 0.00 | 2017-03-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 87,628 | 85,800 | 0.00 | 0.00 | 2017-03-13 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 410,691 | 42,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,242 | 33,000 | 0.05 | 0.00 | 2017-03-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,803,345 | 18,000 | 0.35 | 0.00 | 2017-03-13 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,364 | 2,400 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,320 | -1,800 | 0.08 | -0.00 | 2017-03-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,258,352 | -2,400 | 0.15 | -0.00 | 2017-03-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,106,228 | -24,000 | 0.65 | -0.00 | 2017-03-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,817,637 | -30,000 | 0.09 | -0.00 | 2017-03-13 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 53,600 | -33,000 | 0.00 | -0.00 | 2017-03-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,903,003 | -42,000 | 6.24 | -0.00 | 2017-03-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,421 | -180,000 | 0.01 | -0.00 | 2017-03-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,312,612 | -186,000 | 0.17 | -0.00 | 2017-03-13 |
| 18 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,500,000 | -210,000 | 0.04 | -0.01 | 2017-03-13 |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -246,000 | -0.01 | 2017-03-13 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,400 | -258,000 | 0.05 | -0.01 | 2017-03-13 |
| 20 | Total changed named holdings | 427,615,631 | 0 | 10.23 | 0.00 | ||
| 243 | Unchanged named holdings | 3,728,635,822 | 0 | 89.20 | 0.00 | ||
| 263 | Total named holdings | 4,156,251,453 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 4,252,200 |
| Turnover | 1,666,734 |
| Average price | 0.392 |
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