Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | 109,414,300 | 1,920,000 | 2.24 | 0.04 | 2017-09-27 |
| 2 | B01705 | HENIK SECURITIES LTD | 563,066 | 60,000 | 0.01 | 0.00 | 2017-09-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,800 | 18,000 | 0.05 | 0.00 | 2017-09-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,348 | 3,900 | 0.00 | 0.00 | 2017-09-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-09-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,605,487 | -12,000 | 0.18 | -0.00 | 2017-09-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,859,866 | -18,000 | 0.04 | -0.00 | 2017-09-27 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 0 | -30,800 | -0.00 | 2017-09-27 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,759,782 | -30,800 | 0.04 | -0.00 | 2017-09-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,282,281 | -70,000 | 0.21 | -0.00 | 2017-09-27 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,562 | -102,000 | 0.00 | -0.00 | 2017-09-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,434,669 | -114,000 | 0.19 | -0.00 | 2017-09-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,034,135 | -198,000 | 6.10 | -0.00 | 2017-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,514,677 | -322,900 | 0.40 | -0.01 | 2017-09-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,397,706 | -365,400 | 2.08 | -0.01 | 2017-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,400,812 | -732,000 | 0.60 | -0.01 | 2017-09-27 |
| 16 | Total changed named holdings | 592,825,491 | 0 | 12.14 | 0.00 | ||
| 240 | Unchanged named holdings | 4,261,791,072 | 0 | 87.26 | 0.00 | ||
| 256 | Total named holdings | 4,854,616,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 4,855,300,000 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,562,025 | 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 | 2017-09-25 |
| Volume | 2,091,900 |
| Turnover | 554,875 |
| Average price | 0.265 |
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