Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,634,400 | 120,000 | 0.13 | 0.00 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,521,428 | 60,000 | 0.63 | 0.00 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,416,513 | 18,000 | 2.18 | 0.00 | 2017-06-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,312 | 12,000 | 0.03 | 0.00 | 2017-06-20 |
| 5 | C00010 | CITIBANK N.A. | 44,079,839 | 12,000 | 1.05 | 0.00 | 2017-06-20 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,800 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2017-06-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,600 | -24,000 | 0.05 | -0.00 | 2017-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,066,000 | -72,000 | 0.03 | -0.00 | 2017-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,421 | -120,000 | 0.01 | -0.00 | 2017-06-20 |
| 10 | Total changed named holdings | 172,734,313 | 0 | 4.13 | 0.00 | ||
| 253 | Unchanged named holdings | 3,988,499,738 | 0 | 95.28 | 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 | 2017-06-16 |
| Volume | 246,000 |
| Turnover | 77,490 |
| Average price | 0.315 |
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