Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,709,999 | 188,571 | 0.64 | 0.00 | 2017-06-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,903,240 | 180,000 | 0.28 | 0.00 | 2017-06-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,739 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 5,677,800 | 6,000 | 0.14 | 0.00 | 2017-06-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,925 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 200 | 0.00 | 0.00 | 2017-06-21 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,800 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,649,345 | -16,800 | 0.23 | -0.00 | 2017-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,600 | -18,000 | 0.04 | -0.00 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,394,113 | -22,400 | 2.18 | -0.00 | 2017-06-21 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,698,000 | -42,000 | 0.04 | -0.00 | 2017-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,874,357 | -51,000 | 0.79 | -0.00 | 2017-06-21 |
| 13 | B01290 | SPS SECURITIES LTD | 287,200 | -108,000 | 0.01 | -0.00 | 2017-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,850 | -119,571 | 0.01 | -0.00 | 2017-06-21 |
| 14 | Total changed named holdings | 183,484,651 | 0 | 4.38 | 0.00 | ||
| 249 | Unchanged named holdings | 3,977,749,400 | 0 | 95.02 | 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 | 2017-06-19 |
| Volume | 279,200 |
| Turnover | 87,391 |
| Average price | 0.313 |
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