Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 7,882,612 | 360,000 | 0.19 | 0.01 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,574,113 | 180,000 | 2.19 | 0.00 | 2017-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,739 | 12,000 | 0.02 | 0.00 | 2017-06-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,483 | 1,800 | 0.00 | 0.00 | 2017-06-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,814 | -4,200 | 0.00 | -0.00 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,849,600 | -18,000 | 0.04 | -0.00 | 2017-06-22 |
| 7 | B01610 | KGI ASIA LTD | 8,107,067 | -19,800 | 0.19 | -0.00 | 2017-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,850 | -108,000 | 0.01 | -0.00 | 2017-06-22 |
| 9 | B01290 | SPS SECURITIES LTD | 101,200 | -186,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 59,521 | -217,800 | 0.00 | -0.01 | 2017-06-22 |
| 10 | Total changed named holdings | 110,790,999 | 0 | 2.65 | 0.00 | ||
| 253 | Unchanged named holdings | 4,050,443,052 | 0 | 96.76 | 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 | 2017-06-20 |
| Volume | 567,600 |
| Turnover | 176,862 |
| Average price | 0.312 |
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