Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 20,930,350 | 804,000 | 0.43 | 0.02 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,800 | 66,000 | 0.05 | 0.00 | 2017-08-31 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 5,198,100 | 36,000 | 0.11 | 0.00 | 2017-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,030,369,695 | 6,000 | 62.05 | 0.00 | 2017-08-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,939 | -400 | 0.00 | -0.00 | 2017-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,817,335 | -5,600 | 6.12 | -0.00 | 2017-08-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,779 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,200 | -36,000 | 0.01 | -0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,245,106 | -66,000 | 2.15 | -0.00 | 2017-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,661,400 | -252,000 | 0.77 | -0.01 | 2017-08-31 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,269 | -546,000 | 0.00 | -0.01 | 2017-08-31 |
| 11 | Total changed named holdings | 3,501,097,973 | 0 | 71.69 | 0.00 | ||
| 248 | Unchanged named holdings | 1,353,673,590 | 0 | 27.72 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,103,600 |
| Turnover | 287,784 |
| Average price | 0.261 |
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