Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01130 | BOCI SECURITIES LTD | 24,319,841 | 222,000 | 0.50 | 0.00 | 2017-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,902,669 | 90,000 | 0.20 | 0.00 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,056,679 | 72,000 | 0.68 | 0.00 | 2017-11-01 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,940,000 | 60,000 | 0.04 | 0.00 | 2017-11-01 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 4,452,433 | -12,000 | 0.09 | -0.00 | 2017-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,711,509 | -432,000 | 0.12 | -0.01 | 2017-11-01 |
| 6 | Total changed named holdings | 79,383,131 | 0 | 1.63 | 0.00 | ||
| 251 | Unchanged named holdings | 4,775,233,432 | 0 | 97.78 | 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 | 2017-10-30 |
| Volume | 444,000 |
| Turnover | 120,810 |
| Average price | 0.272 |
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