Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00093 | BNP PARIBAS | 21,753 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,739 | 1,700 | 0.00 | 0.00 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,825,435 | -7,700 | 6.12 | -0.00 | 2017-08-29 |
| 3 | Total changed named holdings | 298,851,927 | 0 | 6.12 | 0.00 | ||
| 256 | Unchanged named holdings | 4,555,919,636 | 0 | 93.29 | 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 | 2017-08-25 |
| Volume | 7,700 |
| Turnover | 2,028 |
| Average price | 0.263 |
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