Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 8,530,612 | 108,000 | 0.20 | 0.00 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,107,599 | 84,000 | 0.62 | 0.00 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,883,113 | 53,400 | 2.19 | 0.00 | 2017-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,520 | 36,000 | 0.09 | 0.00 | 2017-07-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 898,000 | 24,000 | 0.02 | 0.00 | 2017-07-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,453,480 | 6,000 | 0.25 | 0.00 | 2017-07-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 783 | 600 | 0.00 | 0.00 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 43,989,839 | -12,000 | 1.05 | -0.00 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,600 | -12,000 | 0.04 | -0.00 | 2017-07-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,097,698 | -54,000 | 0.22 | -0.00 | 2017-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,191,466 | -108,000 | 0.43 | -0.00 | 2017-07-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,793,064 | -126,000 | 6.18 | -0.00 | 2017-07-04 |
| 12 | Total changed named holdings | 473,569,774 | 0 | 11.31 | 0.00 | ||
| 250 | Unchanged named holdings | 3,687,664,277 | 0 | 88.09 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 390,600 |
| Turnover | 126,273 |
| Average price | 0.323 |
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