Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01886 | CNI SECURITIES GROUP LTD | 5,617,800 | 522,000 | 0.13 | 0.01 | 2017-04-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,237,242 | 150,000 | 0.05 | 0.00 | 2017-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,278,771 | 132,000 | 2.16 | 0.00 | 2017-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,600 | 96,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,228,157 | 60,000 | 0.77 | 0.00 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,787,028 | 42,000 | 0.62 | 0.00 | 2017-04-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | 6,000 | 0.04 | 0.00 | 2017-04-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 89,889 | 4,200 | 0.00 | 0.00 | 2017-04-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,925 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 489,600 | -60,000 | 0.01 | -0.00 | 2017-04-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,681,200 | -60,000 | 0.04 | -0.00 | 2017-04-24 |
| 12 | C00010 | CITIBANK N.A. | 44,322,439 | -126,000 | 1.06 | -0.00 | 2017-04-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 730,361 | -156,000 | 0.02 | -0.00 | 2017-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,131,466 | -166,200 | 0.43 | -0.00 | 2017-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,804,145 | -438,000 | 0.23 | -0.01 | 2017-04-24 |
| 15 | Total changed named holdings | 234,508,623 | 0 | 5.60 | 0.00 | ||
| 246 | Unchanged named holdings | 3,925,202,301 | 0 | 93.77 | 0.00 | ||
| 261 | Total named holdings | 4,159,710,924 | 0 | 99.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,160,247,532 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 25,919,918 | 0 | 0.62 | 0.00 | |||
| Issued securities | 4,186,167,450 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 6,046,200 |
| Turnover | 2,365,284 |
| Average price | 0.391 |
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