Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01298 | GET NICE SECURITIES LTD | 18,248,350 | 1,680,000 | 0.37 | 0.03 | 2017-08-16 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,300 | 300,000 | 0.01 | 0.01 | 2017-08-16 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 452,624 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 67 | -4,484 | 0.00 | -0.00 | 2017-08-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,279 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,644,934 | -18,000 | 0.03 | -0.00 | 2017-08-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,478,880 | -30,000 | 0.21 | -0.00 | 2017-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,611,341 | -50,400 | 0.50 | -0.00 | 2017-08-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,059,900 | -114,000 | 0.78 | -0.00 | 2017-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,312 | -132,000 | 0.05 | -0.00 | 2017-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,478,669 | -180,000 | 0.21 | -0.00 | 2017-08-16 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2017-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,087,075 | -305,100 | 6.12 | -0.01 | 2017-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,053,712 | -348,000 | 0.64 | -0.01 | 2017-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,096,815 | -552,016 | 2.17 | -0.01 | 2017-08-16 |
| 15 | Total changed named holdings | 543,035,258 | 0 | 11.12 | 0.00 | ||
| 243 | Unchanged named holdings | 4,311,736,305 | 0 | 88.29 | 0.00 | ||
| 258 | Total named holdings | 4,854,771,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 4,855,455,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,407,025 | 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 | 2017-08-14 |
| Volume | 2,819,516 |
| Turnover | 729,217 |
| Average price | 0.259 |
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