Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,564,300 | 1,644,000 | 2.18 | 0.03 | 2017-09-19 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,940,000 | 60,000 | 0.04 | 0.00 | 2017-09-19 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,425,933 | 4,800 | 0.03 | 0.00 | 2017-09-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | 3,200 | 0.00 | 0.00 | 2017-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,734,341 | -3,000 | 0.51 | -0.00 | 2017-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,800 | -6,000 | 0.05 | -0.00 | 2017-09-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,866 | -6,000 | 0.04 | -0.00 | 2017-09-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,079 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 5,198,100 | -42,000 | 0.11 | -0.00 | 2017-09-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,602,934 | -42,000 | 0.03 | -0.00 | 2017-09-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,608,873 | -58,800 | 0.11 | -0.00 | 2017-09-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,172,669 | -60,000 | 0.21 | -0.00 | 2017-09-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,597,700 | -90,000 | 0.05 | -0.00 | 2017-09-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,427,035 | -90,000 | 6.11 | -0.00 | 2017-09-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,216,613 | -105,700 | 0.27 | -0.00 | 2017-09-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,727,106 | -170,500 | 2.08 | -0.00 | 2017-09-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 36,489,100 | -366,000 | 0.75 | -0.01 | 2017-09-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,624,012 | -666,000 | 0.63 | -0.01 | 2017-09-19 |
| 18 | Total changed named holdings | 644,654,809 | 0 | 13.20 | 0.00 | ||
| 239 | Unchanged named holdings | 4,209,997,754 | 0 | 86.20 | 0.00 | ||
| 257 | Total named holdings | 4,854,652,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 4,855,336,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,526,025 | 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 | 2017-09-15 |
| Volume | 2,429,400 |
| Turnover | 642,079 |
| Average price | 0.264 |
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