Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,110,000 | 510,000 | 0.02 | 0.01 | 2017-10-31 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 707,100 | 204,000 | 0.01 | 0.00 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,551,322 | 24,000 | 6.11 | 0.00 | 2017-10-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,263 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,733 | -6,000 | 0.02 | -0.00 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,866 | -6,000 | 0.04 | -0.00 | 2017-10-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,891,951 | -24,000 | 0.10 | -0.00 | 2017-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,666 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 885,033 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,596,934 | -36,000 | 0.03 | -0.00 | 2017-10-31 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | -48,000 | 0.00 | -0.00 | 2017-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,812,669 | -60,000 | 0.20 | -0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,984,679 | -66,000 | 0.68 | -0.00 | 2017-10-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,864 | -77,000 | 0.03 | -0.00 | 2017-10-31 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,880,000 | -78,000 | 0.04 | -0.00 | 2017-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,143,509 | -138,000 | 0.13 | -0.00 | 2017-10-31 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,513 | -144,000 | 0.00 | -0.00 | 2017-10-31 |
| 17 | Total changed named holdings | 363,717,602 | 0 | 7.45 | 0.00 | ||
| 240 | Unchanged named holdings | 4,490,898,961 | 0 | 91.95 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 779,000 |
| Turnover | 223,250 |
| Average price | 0.287 |
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