Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 116,788,300 | 198,000 | 2.39 | 0.00 | 2017-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,319,141 | 90,000 | 0.48 | 0.00 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,856,624 | 84,000 | 6.12 | 0.00 | 2017-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,352,677 | 66,000 | 0.40 | 0.00 | 2017-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,270,969 | 60,000 | 0.21 | 0.00 | 2017-11-30 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,079,073 | 24,000 | 0.72 | 0.00 | 2017-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,173,434 | 6,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,894 | -900 | 0.00 | -0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,338,154 | -12,000 | 1.99 | -0.00 | 2017-11-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,442,600 | -23,100 | 0.05 | -0.00 | 2017-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,658 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 919,666 | -54,000 | 0.02 | -0.00 | 2017-11-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,506,620 | -60,000 | 0.03 | -0.00 | 2017-11-30 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 878,000 | -108,000 | 0.02 | -0.00 | 2017-11-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,898,613 | -300,000 | 0.26 | -0.01 | 2017-11-30 |
| 16 | Total changed named holdings | 621,349,423 | 0 | 12.72 | 0.00 | ||
| 241 | Unchanged named holdings | 4,231,681,907 | 0 | 86.65 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,067,100 |
| Turnover | 283,005 |
| Average price | 0.265 |
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