Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 124,516,300 | 1,440,000 | 2.55 | 0.03 | 2017-12-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,973,900 | 54,100 | 0.04 | 0.00 | 2017-12-11 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,678 | 5,099 | 0.00 | 0.00 | 2017-12-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,500 | -700 | 0.01 | -0.00 | 2017-12-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,116 | -5,300 | 0.00 | -0.00 | 2017-12-11 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,036,000 | -36,000 | 0.04 | -0.00 | 2017-12-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,287,062 | -48,000 | 0.15 | -0.00 | 2017-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,666 | -54,000 | 0.02 | -0.00 | 2017-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,665,454 | -60,000 | 1.98 | -0.00 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,591,900 | -63,000 | 0.73 | -0.00 | 2017-12-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,323,066 | -64,900 | 0.25 | -0.00 | 2017-12-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,298,341 | -90,000 | 0.03 | -0.00 | 2017-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,980,373 | -102,000 | 0.70 | -0.00 | 2017-12-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 9,470,867 | -126,000 | 0.19 | -0.00 | 2017-12-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,179,424 | -187,200 | 6.13 | -0.00 | 2017-12-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,700,637 | -254,099 | 0.59 | -0.01 | 2017-12-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,145,595 | -408,000 | 61.98 | -0.01 | 2017-12-11 |
| 17 | Total changed named holdings | 3,681,444,879 | 0 | 75.38 | 0.00 | ||
| 239 | Unchanged named holdings | 1,171,586,451 | 0 | 23.99 | 0.00 | ||
| 256 | Total named holdings | 4,853,031,330 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 273 | 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 | 2017-12-07 |
| Volume | 1,517,799 |
| Turnover | 402,723 |
| Average price | 0.265 |
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