Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,239,466 | 30,000 | 0.44 | 0.00 | 2017-05-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 5,647,800 | 30,000 | 0.13 | 0.00 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,135,157 | 12,000 | 0.77 | 0.00 | 2017-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 12,011,240 | 6,000 | 0.29 | 0.00 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,306,028 | 6,000 | 0.63 | 0.00 | 2017-05-17 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,438,400 | -6,000 | 0.20 | -0.00 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,528,113 | -12,000 | 2.19 | -0.00 | 2017-05-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,600 | -78,000 | 0.01 | -0.00 | 2017-05-17 |
| 9 | Total changed named holdings | 194,819,804 | 0 | 4.65 | 0.00 | ||
| 256 | Unchanged named holdings | 3,966,463,447 | 0 | 94.75 | 0.00 | ||
| 265 | Total named holdings | 4,161,283,251 | 0 | 99.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 536,608 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 4,161,819,859 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 24,347,591 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,186,167,450 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 96,000 |
| Turnover | 32,340 |
| Average price | 0.337 |
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