Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,057,900 | 78,000 | 0.04 | 0.00 | 2017-12-20 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,642,300 | 48,000 | 2.67 | 0.00 | 2017-12-20 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,253 | 6,000 | 0.02 | 0.00 | 2017-12-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,515 | -12,000 | 0.06 | -0.00 | 2017-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,100,373 | -24,000 | 0.70 | -0.00 | 2017-12-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,341 | -96,000 | 0.02 | -0.00 | 2017-12-20 |
| 6 | Total changed named holdings | 171,578,682 | 0 | 3.51 | 0.00 | ||
| 252 | Unchanged named holdings | 4,681,452,648 | 0 | 95.86 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 132,000 |
| Turnover | 34,380 |
| Average price | 0.260 |
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