Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,800 | 126,000 | 0.00 | 0.00 | 2017-12-29 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 136,648,300 | 48,000 | 2.80 | 0.00 | 2017-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,196 | -720 | 0.00 | -0.00 | 2017-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,599,984 | -2,800 | 0.20 | -0.00 | 2017-12-29 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 128,371,420 | -3,080 | 2.63 | -0.00 | 2017-12-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,705,509 | -6,000 | 0.12 | -0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,345,973 | -6,000 | 0.68 | -0.00 | 2017-12-29 |
| 8 | B01740 | WIN SECURITIES LTD | 130,406 | -9,400 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,446,620 | -60,000 | 0.03 | -0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,138,424 | -62,900 | 6.06 | -0.00 | 2017-12-29 |
| 10 | Total changed named holdings | 611,545,632 | 23,100 | 12.52 | 0.00 | ||
| 248 | Unchanged named holdings | 4,241,508,798 | 0 | 86.85 | 0.00 | ||
| 258 | Total named holdings | 4,853,054,430 | 23,100 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 4,853,737,867 | 23,100 | 99.38 | 0.00 | ||
| Securities not in CCASS | 30,124,158 | -23,100 | 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 | 2017-12-27 |
| Volume | 191,280 |
| Turnover | 51,750 |
| Average price | 0.271 |
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