Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01920 | TIANDA SECURITIES LTD | 216,000 | 192,000 | 0.00 | 0.00 | 2018-01-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,118 | 180,000 | 0.07 | 0.00 | 2018-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,298,154 | 168,000 | 1.95 | 0.00 | 2018-01-08 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,284,300 | 12,000 | 3.06 | 0.00 | 2018-01-08 |
| 5 | C00093 | BNP PARIBAS | 27,753 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,362 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,578 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,666 | -24,000 | 0.02 | -0.00 | 2018-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,006,434 | -30,000 | 0.02 | -0.00 | 2018-01-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 915,033 | -30,000 | 0.02 | -0.00 | 2018-01-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,275,333 | -42,000 | 0.03 | -0.00 | 2018-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,333 | -54,000 | 0.01 | -0.00 | 2018-01-08 |
| 13 | B01209 | MASON SECURITIES LTD | 768,208 | -60,000 | 0.02 | -0.00 | 2018-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,747,613 | -145,000 | 0.26 | -0.00 | 2018-01-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,097,124 | -168,000 | 6.04 | -0.00 | 2018-01-08 |
| 15 | Total changed named holdings | 561,352,009 | 0 | 11.49 | 0.00 | ||
| 242 | Unchanged named holdings | 4,291,821,421 | 0 | 87.88 | 0.00 | ||
| 257 | Total named holdings | 4,853,173,430 | 0 | 99.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 683,437 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 4,853,856,867 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 30,005,158 | 0 | 0.61 | 0.00 | |||
| Issued securities | 4,883,862,025 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 559,000 |
| Turnover | 163,530 |
| Average price | 0.293 |
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