Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 10,490,880 | 576,000 | 0.21 | 0.01 | 2017-07-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 13,157,350 | 288,000 | 0.27 | 0.01 | 2017-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,519,800 | 174,000 | 0.05 | 0.00 | 2017-07-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,561,951 | 168,000 | 0.09 | 0.00 | 2017-07-31 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 422,624 | 60,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,747,781 | 30,000 | 0.22 | 0.00 | 2017-07-31 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,179 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,757 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,571 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,907,866 | -6,000 | 0.04 | -0.00 | 2017-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,151,077 | -6,000 | 0.64 | -0.00 | 2017-07-31 |
| 13 | B01416 | VC BROKERAGE LTD | 2,566 | -7,700 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,031,569 | -12,000 | 0.23 | -0.00 | 2017-07-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,670,646 | -12,000 | 0.12 | -0.00 | 2017-07-31 |
| 16 | B01802 | REDFORD SECURITIES LTD | 1,182,300 | -16,500 | 0.02 | -0.00 | 2017-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,105,466 | -30,000 | 0.13 | -0.00 | 2017-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,599,331 | -42,000 | 2.20 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,397,600 | -70,000 | 0.79 | -0.00 | 2017-07-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,671,559 | -112,000 | 0.26 | -0.00 | 2017-07-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,615 | -115,500 | 0.05 | -0.00 | 2017-07-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,857,866 | -870,200 | 0.24 | -0.02 | 2017-07-31 |
| 22 | Total changed named holdings | 272,217,854 | 0 | 5.57 | 0.00 | ||
| 237 | Unchanged named holdings | 4,582,553,197 | 0 | 93.83 | 0.00 | ||
| 259 | Total named holdings | 4,854,771,051 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,454,488 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,407,537 | 0 | 0.58 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,437,900 |
| Turnover | 362,386 |
| Average price | 0.252 |
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