Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,322,679 | 186,000 | 0.64 | 0.00 | 2017-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,632,934 | 60,000 | 0.03 | 0.00 | 2017-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,858,669 | 54,000 | 0.20 | 0.00 | 2017-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,666 | 24,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 53,500 | 24,000 | 0.00 | 0.00 | 2017-10-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 653 | -1,001 | 0.00 | -0.00 | 2017-10-26 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 247,287 | -1,699 | 0.01 | -0.00 | 2017-10-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 772,862 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,234 | -42,000 | 0.00 | -0.00 | 2017-10-26 |
| 10 | B01740 | WIN SECURITIES LTD | 139,806 | -42,000 | 0.00 | -0.00 | 2017-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | -60,000 | 0.05 | -0.00 | 2017-10-26 |
| 12 | C00010 | CITIBANK N.A. | 50,227,378 | -69,300 | 1.03 | -0.00 | 2017-10-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,465,606 | -102,000 | 0.11 | -0.00 | 2017-10-26 |
| 13 | Total changed named holdings | 103,073,274 | 0 | 2.11 | 0.00 | ||
| 244 | Unchanged named holdings | 4,751,543,289 | 0 | 97.29 | 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 | 2017-10-24 |
| Volume | 358,999 |
| Turnover | 100,389 |
| Average price | 0.280 |
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