Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 128,414,895 | 234,000 | 2.63 | 0.00 | 2017-10-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,317,033 | 42,000 | 0.03 | 0.00 | 2017-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,499,695 | -72,000 | 62.03 | -0.00 | 2017-10-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 974,600 | -204,000 | 0.02 | -0.00 | 2017-10-17 |
| 4 | Total changed named holdings | 3,160,206,223 | 0 | 64.71 | 0.00 | ||
| 253 | Unchanged named holdings | 1,694,410,340 | 0 | 34.69 | 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 | 2017-10-13 |
| Volume | 348,000 |
| Turnover | 91,860 |
| Average price | 0.264 |
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