Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,513,094 | 180,000 | 0.16 | 0.00 | 2017-05-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,439,357 | 78,000 | 0.77 | 0.00 | 2017-05-24 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,108,200 | 6,000 | 0.03 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,421 | 6,000 | 0.02 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,250,228 | 6,000 | 0.63 | 0.00 | 2017-05-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,683 | 3,146 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,911,136 | -146 | 0.17 | -0.00 | 2017-05-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,725 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,202,664 | -19,800 | 6.19 | -0.00 | 2017-05-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,520 | -24,000 | 0.09 | -0.00 | 2017-05-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,600 | -36,000 | 0.05 | -0.00 | 2017-05-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,398,713 | -193,200 | 2.18 | -0.00 | 2017-05-24 |
| 12 | Total changed named holdings | 430,583,341 | 0 | 10.29 | 0.00 | ||
| 253 | Unchanged named holdings | 3,730,699,910 | 0 | 89.12 | 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 | 2017-05-22 |
| Volume | 369,146 |
| Turnover | 124,547 |
| Average price | 0.337 |
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