Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 20,120,350 | 594,000 | 0.41 | 0.01 | 2017-08-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,200 | 102,000 | 0.01 | 0.00 | 2017-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | 2,240 | 0.00 | 0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,833,135 | -7,540 | 6.12 | -0.00 | 2017-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,360,013 | -69,300 | 0.27 | -0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,176,312 | -87,400 | 0.64 | -0.00 | 2017-08-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,998,646 | -534,000 | 0.10 | -0.01 | 2017-08-28 |
| 7 | Total changed named holdings | 368,867,695 | 0 | 7.55 | 0.00 | ||
| 252 | Unchanged named holdings | 4,485,903,868 | 0 | 91.85 | 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 | 2017-08-24 |
| Volume | 926,240 |
| Turnover | 242,972 |
| Average price | 0.262 |
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