Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,408,624 | 535,000 | 6.13 | 0.01 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,067,073 | 168,000 | 0.72 | 0.00 | 2017-11-27 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,177,252 | 144,000 | 0.02 | 0.00 | 2017-11-27 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,385,300 | 102,000 | 0.03 | 0.00 | 2017-11-27 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 61,600 | 61,600 | 0.00 | 0.00 | 2017-11-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,543,966 | 60,000 | 0.26 | 0.00 | 2017-11-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,794 | 400 | 0.00 | 0.00 | 2017-11-27 |
| 8 | C00010 | CITIBANK N.A. | 50,729,684 | -18,000 | 1.04 | -0.00 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,270,969 | -24,000 | 0.21 | -0.00 | 2017-11-27 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-11-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,575,487 | -60,000 | 0.18 | -0.00 | 2017-11-27 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203 | -61,600 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -156,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,880,300 | -192,000 | 2.35 | -0.00 | 2017-11-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,251,454 | -211,400 | 2.01 | -0.00 | 2017-11-27 |
| 16 | B01212 | HENYEP SECURITIES LTD | 448,680 | -300,000 | 0.01 | -0.01 | 2017-11-27 |
| 16 | Total changed named holdings | 632,812,386 | 0 | 12.96 | 0.00 | ||
| 242 | Unchanged named holdings | 4,220,218,944 | 0 | 86.41 | 0.00 | ||
| 258 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2017-11-23 |
| Volume | 1,194,400 |
| Turnover | 314,387 |
| Average price | 0.263 |
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