Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 109,924,300 | 510,000 | 2.25 | 0.01 | 2017-09-28 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,910,000 | 60,000 | 0.04 | 0.00 | 2017-09-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,638,934 | 42,000 | 0.03 | 0.00 | 2017-09-28 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,848,900 | 30,000 | 0.06 | 0.00 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,658 | 6,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,479 | 5,700 | 0.00 | 0.00 | 2017-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,035,035 | 900 | 6.10 | 0.00 | 2017-09-28 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,416 | 800 | 0.00 | 0.00 | 2017-09-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73 | -800 | 0.00 | -0.00 | 2017-09-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,948 | -1,400 | 0.00 | -0.00 | 2017-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,409,000 | -2,800 | 0.05 | -0.00 | 2017-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,394,812 | -6,000 | 0.60 | -0.00 | 2017-09-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,363,966 | -12,000 | 0.25 | -0.00 | 2017-09-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,384,006 | -13,700 | 2.08 | -0.00 | 2017-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,410,669 | -24,000 | 0.19 | -0.00 | 2017-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,642,966 | -60,000 | 0.14 | -0.00 | 2017-09-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,712,666 | -60,000 | 0.04 | -0.00 | 2017-09-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,341 | -90,000 | 0.02 | -0.00 | 2017-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,201,700 | -125,700 | 0.74 | -0.00 | 2017-09-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,023,281 | -259,000 | 0.21 | -0.01 | 2017-09-28 |
| 20 | Total changed named holdings | 625,048,150 | 0 | 12.80 | 0.00 | ||
| 236 | Unchanged named holdings | 4,229,568,413 | 0 | 86.60 | 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 | 2017-09-26 |
| Volume | 809,100 |
| Turnover | 219,068 |
| Average price | 0.271 |
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