Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,612 | 360,000 | 0.18 | 0.01 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,398,513 | 120,000 | 2.18 | 0.00 | 2017-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,461,466 | 78,000 | 0.44 | 0.00 | 2017-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,129,658 | 12,000 | 0.03 | 0.00 | 2017-06-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,421 | -18,000 | 0.02 | -0.00 | 2017-06-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,600 | -24,000 | 0.05 | -0.00 | 2017-06-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,392,264 | -66,000 | 6.17 | -0.00 | 2017-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,461,428 | -72,000 | 0.63 | -0.00 | 2017-06-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | -126,000 | 0.03 | -0.00 | 2017-06-19 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,839,320 | -258,000 | 0.07 | -0.01 | 2017-06-19 |
| 11 | Total changed named holdings | 409,971,282 | 0 | 9.79 | 0.00 | ||
| 252 | Unchanged named holdings | 3,751,262,769 | 0 | 89.61 | 0.00 | ||
| 263 | Total named holdings | 4,161,234,051 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2017-06-15 |
| Volume | 702,000 |
| Turnover | 220,320 |
| Average price | 0.314 |
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