Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 726,300 | 420,000 | 0.01 | 0.01 | 2017-08-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,363,695 | 270,000 | 62.05 | 0.01 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,293,712 | 240,000 | 0.64 | 0.00 | 2017-08-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 18,410,350 | 162,000 | 0.38 | 0.00 | 2017-08-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,067 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,454,669 | -24,000 | 0.21 | -0.00 | 2017-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,011,900 | -48,000 | 0.78 | -0.00 | 2017-08-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,200 | -66,000 | 0.01 | -0.00 | 2017-08-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,877,075 | -210,000 | 6.12 | -0.00 | 2017-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,827,815 | -269,000 | 2.17 | -0.01 | 2017-08-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,474 | -480,000 | 0.03 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 3,535,754,257 | 0 | 72.40 | 0.00 | ||
| 247 | Unchanged named holdings | 1,319,017,306 | 0 | 27.01 | 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 | 2017-08-15 |
| Volume | 1,199,000 |
| Turnover | 318,050 |
| Average price | 0.265 |
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