Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,866 | 174,000 | 0.04 | 0.00 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,934,924 | 120,000 | 6.02 | 0.00 | 2018-01-30 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,438,300 | 6,000 | 3.16 | 0.00 | 2018-01-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,878 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,328,966 | 2,500 | 0.03 | 0.00 | 2018-01-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 248 | -4,327 | 0.00 | -0.00 | 2018-01-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,733 | -6,000 | 0.02 | -0.00 | 2018-01-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,124,489 | -6,673 | 0.15 | -0.00 | 2018-01-30 |
| 10 | B01610 | KGI ASIA LTD | 8,701,244 | -38,500 | 0.18 | -0.00 | 2018-01-30 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -42,000 | 0.00 | -0.00 | 2018-01-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,895,973 | -60,000 | 0.10 | -0.00 | 2018-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,170,800 | -77,000 | 0.72 | -0.00 | 2018-01-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,070,269 | -91,000 | 0.21 | -0.00 | 2018-01-30 |
| 14 | Total changed named holdings | 519,033,690 | 0 | 10.63 | 0.00 | ||
| 246 | Unchanged named holdings | 4,335,658,239 | 0 | 88.78 | 0.00 | ||
| 260 | Total named holdings | 4,854,691,929 | 0 | 99.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 678,304 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 4,855,370,233 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 28,491,792 | 0 | 0.58 | 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 | 2018-01-26 |
| Volume | 327,173 |
| Turnover | 95,508 |
| Average price | 0.292 |
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