Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01580 | OSHIDORI SECURITIES LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,421 | 210,000 | 0.01 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,551,264 | 162,000 | 6.20 | 0.00 | 2017-04-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,606 | 120,000 | 0.11 | 0.00 | 2017-04-28 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 902,400 | 120,000 | 0.02 | 0.00 | 2017-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,600 | 102,000 | 0.04 | 0.00 | 2017-04-28 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,482 | 90,000 | 0.00 | 0.00 | 2017-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,868,028 | 78,000 | 0.62 | 0.00 | 2017-04-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,632,713 | 60,000 | 62.05 | 0.00 | 2017-04-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,658,240 | 18,000 | 0.16 | 0.00 | 2017-04-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86,289 | 1,800 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 477,600 | -12,000 | 0.01 | -0.00 | 2017-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,171,658 | -84,000 | 0.03 | -0.00 | 2017-04-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,447,480 | -120,000 | 0.25 | -0.00 | 2017-04-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,997,157 | -180,000 | 0.76 | -0.00 | 2017-04-28 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,209,400 | -264,000 | 0.17 | -0.01 | 2017-04-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 519,414 | -283,800 | 0.01 | -0.01 | 2017-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,630,145 | -288,000 | 0.23 | -0.01 | 2017-04-28 |
| 19 | Total changed named holdings | 2,959,224,897 | 0 | 70.69 | 0.00 | ||
| 245 | Unchanged named holdings | 1,201,114,958 | 0 | 28.69 | 0.00 | ||
| 264 | Total named holdings | 4,160,339,855 | 0 | 99.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 4,160,876,463 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 25,290,987 | 0 | 0.60 | 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 | 2017-04-26 |
| Volume | 1,087,800 |
| Turnover | 403,089 |
| Average price | 0.371 |
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