Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 18,452,350 | 42,000 | 0.38 | 0.00 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,311,712 | 18,000 | 0.64 | 0.00 | 2017-08-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,821 | -1,534 | 0.03 | -0.00 | 2017-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,001 | -2,066 | 0.00 | -0.00 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,874,675 | -2,400 | 6.12 | -0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,824,315 | -3,500 | 2.17 | -0.00 | 2017-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,655,966 | -12,000 | 0.26 | -0.00 | 2017-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,729,781 | -18,000 | 0.22 | -0.00 | 2017-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,867,877 | -26,500 | 0.43 | -0.00 | 2017-08-18 |
| 10 | Total changed named holdings | 500,251,498 | 0 | 10.24 | 0.00 | ||
| 249 | Unchanged named holdings | 4,354,520,065 | 0 | 89.16 | 0.00 | ||
| 259 | Total named holdings | 4,854,771,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2017-08-16 |
| Volume | 99,934 |
| Turnover | 26,281 |
| Average price | 0.263 |
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