Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 106,930,300 | 366,000 | 2.19 | 0.01 | 2017-09-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,747,606 | 216,000 | 0.12 | 0.00 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,824,341 | 90,000 | 0.51 | 0.00 | 2017-09-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,467,487 | 48,000 | 0.17 | 0.00 | 2017-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,489,800 | 42,000 | 0.05 | 0.00 | 2017-09-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,234 | 42,000 | 0.00 | 0.00 | 2017-09-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,779 | 2,300 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 848 | -3,100 | 0.00 | -0.00 | 2017-09-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 787,253 | -24,000 | 0.02 | -0.00 | 2017-09-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,740,669 | -36,000 | 0.20 | -0.00 | 2017-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,837,577 | -48,000 | 0.41 | -0.00 | 2017-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,327,400 | -146,300 | 0.74 | -0.00 | 2017-09-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,238,135 | -224,900 | 6.11 | -0.00 | 2017-09-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,146,812 | -336,000 | 0.62 | -0.01 | 2017-09-22 |
| 15 | Total changed named holdings | 543,890,241 | 0 | 11.14 | 0.00 | ||
| 243 | Unchanged named holdings | 4,310,762,322 | 0 | 88.27 | 0.00 | ||
| 258 | Total named holdings | 4,854,652,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2017-09-20 |
| Volume | 1,379,200 |
| Turnover | 359,669 |
| Average price | 0.261 |
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