Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,984,595 | 144,000 | 62.00 | 0.00 | 2018-01-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,190,973 | 102,000 | 0.11 | 0.00 | 2018-01-16 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,316,300 | 102,000 | 3.08 | 0.00 | 2018-01-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,532 | 96,000 | 0.03 | 0.00 | 2018-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,717,269 | 48,000 | 0.20 | 0.00 | 2018-01-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,024,434 | 30,000 | 0.02 | 0.00 | 2018-01-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,006 | 30,000 | 0.10 | 0.00 | 2018-01-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,883,480 | 24,000 | 0.20 | 0.00 | 2018-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,595,073 | 17,000 | 0.67 | 0.00 | 2018-01-16 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,726,415 | 5,133 | 0.04 | 0.00 | 2018-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,831 | 3,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,321,466 | 833 | 0.03 | 0.00 | 2018-01-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 239,224 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,100 | -12,000 | 0.00 | -0.00 | 2018-01-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,159,508 | -12,833 | 0.02 | -0.00 | 2018-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,344,300 | -36,000 | 0.72 | -0.00 | 2018-01-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,371,224 | -60,000 | 6.03 | -0.00 | 2018-01-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 19,000 | -90,000 | 0.00 | -0.00 | 2018-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,158,109 | -96,000 | 0.11 | -0.00 | 2018-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,959,454 | -284,000 | 1.94 | -0.01 | 2018-01-16 |
| 20 | Total changed named holdings | 3,677,339,293 | 5,133 | 75.30 | 0.00 | ||
| 237 | Unchanged named holdings | 1,175,844,403 | 0 | 24.08 | 0.00 | ||
| 257 | Total named holdings | 4,853,183,696 | 5,133 | 99.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 678,304 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 4,853,862,000 | 5,133 | 99.39 | 0.00 | ||
| Securities not in CCASS | 30,000,025 | -5,133 | 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 | 2018-01-12 |
| Volume | 717,833 |
| Turnover | 225,888 |
| Average price | 0.315 |
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