Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 110,464,300 | 84,000 | 2.26 | 0.00 | 2017-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,470,669 | 60,000 | 0.19 | 0.00 | 2017-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,237,700 | 36,000 | 0.74 | 0.00 | 2017-10-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,089 | 2,133 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,247 | -5,133 | 0.00 | -0.00 | 2017-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,385,379 | -18,000 | 0.60 | -0.00 | 2017-10-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,181,213 | -18,000 | 0.04 | -0.00 | 2017-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,363,006 | -21,000 | 2.08 | -0.00 | 2017-10-03 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,880,000 | -30,000 | 0.04 | -0.00 | 2017-10-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,327,186 | -120,000 | 0.11 | -0.00 | 2017-10-03 |
| 11 | Total changed named holdings | 296,411,789 | 0 | 6.07 | 0.00 | ||
| 246 | Unchanged named holdings | 4,558,204,774 | 0 | 93.33 | 0.00 | ||
| 257 | Total named holdings | 4,854,616,563 | 0 | 99.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 239,133 |
| Turnover | 63,383 |
| Average price | 0.265 |
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