Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01584 | CHIEF SECURITIES LTD | 9,982,969 | 72,000 | 0.20 | 0.00 | 2017-11-08 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,946,000 | 30,000 | 0.04 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,038,679 | -102,000 | 0.68 | -0.00 | 2017-11-08 |
| 3 | Total changed named holdings | 44,967,648 | 0 | 0.92 | 0.00 | ||
| 254 | Unchanged named holdings | 4,808,063,682 | 0 | 98.45 | 0.00 | ||
| 257 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 4,853,714,767 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 30,147,258 | 0 | 0.62 | 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 | 2017-11-06 |
| Volume | 120,000 |
| Turnover | 32,430 |
| Average price | 0.270 |
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