Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01695 | DAH SING SECURITIES LTD | 3,833,837 | 108,000 | 0.09 | 0.00 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,011,466 | 48,000 | 0.43 | 0.00 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,827,599 | 6,000 | 0.64 | 0.00 | 2017-07-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,869 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,669,600 | -6,000 | 0.04 | -0.00 | 2017-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -18,000 | 0.02 | -0.00 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,104,864 | -24,000 | 6.17 | -0.00 | 2017-07-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,692 | -30,000 | 0.03 | -0.00 | 2017-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,128,313 | -79,800 | 2.20 | -0.00 | 2017-07-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,534,800 | -257,200 | 0.04 | -0.01 | 2017-07-19 |
| 11 | Total changed named holdings | 404,198,040 | -256,000 | 9.66 | -0.01 | ||
| 249 | Unchanged named holdings | 3,757,034,021 | 0 | 89.75 | 0.00 | ||
| 260 | Total named holdings | 4,161,232,061 | -256,000 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 585,808 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 4,161,817,869 | -256,000 | 99.42 | -0.01 | ||
| Securities not in CCASS | 24,349,581 | 256,000 | 0.58 | 0.01 | |||
| 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 | 2017-07-17 |
| Volume | 165,000 |
| Turnover | 45,846 |
| Average price | 0.278 |
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