Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 8,062,612 | 144,000 | 0.19 | 0.00 | 2017-06-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,200 | 24,000 | 0.03 | 0.00 | 2017-06-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | 260 | 0.00 | 0.00 | 2017-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,646,113 | -18,000 | 2.19 | -0.00 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,813,600 | -18,000 | 0.04 | -0.00 | 2017-06-26 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 41,261 | -18,260 | 0.00 | -0.00 | 2017-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,443,466 | -24,000 | 0.44 | -0.00 | 2017-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,541,578 | -30,000 | 0.49 | -0.00 | 2017-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,636,799 | -60,000 | 0.64 | -0.00 | 2017-06-26 |
| 9 | Total changed named holdings | 168,273,572 | 0 | 4.02 | 0.00 | ||
| 253 | Unchanged named holdings | 3,992,960,479 | 0 | 95.38 | 0.00 | ||
| 262 | Total named holdings | 4,161,234,051 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2017-06-22 |
| Volume | 180,260 |
| Turnover | 58,969 |
| Average price | 0.327 |
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