Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,341 | 60,000 | 0.02 | 0.00 | 2017-10-30 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,958,000 | 60,000 | 0.04 | 0.00 | 2017-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,050,679 | 54,000 | 0.68 | 0.00 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,527,322 | 30,000 | 6.11 | 0.00 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 9,054,244 | -12,000 | 0.19 | -0.00 | 2017-10-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,862 | -72,000 | 0.01 | -0.00 | 2017-10-30 |
| 7 | B01212 | HENYEP SECURITIES LTD | 688,680 | -120,000 | 0.01 | -0.00 | 2017-10-30 |
| 7 | Total changed named holdings | 345,170,128 | 0 | 7.07 | 0.00 | ||
| 250 | Unchanged named holdings | 4,509,446,435 | 0 | 92.33 | 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 | 2017-10-26 |
| Volume | 366,000 |
| Turnover | 98,970 |
| Average price | 0.270 |
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