Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01584 | CHIEF SECURITIES LTD | 9,576,145 | 60,000 | 0.23 | 0.00 | 2017-05-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,345,242 | 30,000 | 0.06 | 0.00 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,259,828 | 9,600 | 0.63 | 0.00 | 2017-05-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,083 | 2,400 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,093,658 | -12,000 | 0.03 | -0.00 | 2017-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,470,713 | -18,000 | 2.19 | -0.00 | 2017-05-31 |
| 7 | C00010 | CITIBANK N.A. | 44,288,839 | -72,000 | 1.06 | -0.00 | 2017-05-31 |
| 7 | Total changed named holdings | 175,040,508 | 0 | 4.18 | 0.00 | ||
| 258 | Unchanged named holdings | 3,986,242,743 | 0 | 95.22 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 104,400 |
| Turnover | 35,616 |
| Average price | 0.341 |
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